172 hedge funds and large institutions have $1.66B invested in Gerdau in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.9% more ownership

Funds ownership: 22.35%23.26% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

75% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $13.1M

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.31M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$31.9M
2 -$25M
3 -$17.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
5
Credit Agricole
Credit Agricole
France
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$215K
127
$203K
128
$203K
129
$197K
130
$169K
131
$166K
132
$166K
133
$149K
134
$143K
135
$140K
136
$138K
137
$136K
138
$130K
139
$121K
140
$118K
141
$117K
142
$115K
143
$112K
144
$104K
145
$104K
146
$99K
147
$99K
148
$96K
149
$95K
150
$87K