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Gerdau
143 hedge funds and large institutions have $2.23B invested in Gerdau in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
134% more capital invested
Capital invested by funds: $954M → $2.23B (+$1.28B)
24% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $19M
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
3% more funds holding
Funds holding: 139 → 143 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
2.61% less ownership
Funds ownership: 22.51% → 19.89% (-2.6%)
Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
43
Reduced
47
Closed
21
Calls
$23.6M
Puts
$19M
Net Calls
+$4.64M
Net Calls Change
+$10.6M
Top Buyers
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$40.8M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$14.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.4M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$11.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$9.95M |
