Gerdau
190 hedge funds and large institutions have $1.34B invested in Gerdau in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.06% less ownership
Funds ownership: 28.68% → 28.62% (-0.06%)
19% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 73
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
190
Holding in Top 10
2
Calls
$7M
Puts
$3.19M
Top Buyers
| 1 | +$65.6M | |
| 2 | +$30.4M | |
| 3 | +$11.4M | |
| 4 |
Morgan Stanley
New York
|
+$11.1M |
| 5 |
Two Sigma Investments
New York
|
+$7.12M |
Top Sellers
| 1 | -$36M | |
| 2 | -$27M | |
| 3 | -$18.9M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.44M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.55M |