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Gerdau
131 hedge funds and large institutions have $534M invested in Gerdau in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.14M
45% more capital invested
Capital invested by funds: $369M → $534M (+$165M)
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
2% more funds holding
Funds holding: 129 → 131 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.81% less ownership
Funds ownership: 22.39% → 21.57% (-0.81%)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
38
Reduced
44
Closed
15
Calls
$1.77M
Puts
$1.14M
Net Calls
+$630K
Net Calls Change
-$151K
Top Buyers
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$19M |
| 2 |
Morgan Stanley
New York
|
+$14.8M |
| 3 |
Renaissance Technologies
New York
|
+$11.9M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$8.18M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.47M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.6M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$12.3M |
| 3 |
JP Morgan Chase
New York
|
-$7.08M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.56M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$6.15M |
