We are live on
!
Find out more
Gerdau
137 hedge funds and large institutions have $677M invested in Gerdau in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $623M → $677M (+$54.4M)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 138 → 137 (-1)
0.74% less ownership
Funds ownership: 22.46% → 21.72% (-0.74%)
40% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $2.3M
Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
45
Reduced
42
Closed
17
Calls
$1.38M
Puts
$2.3M
Net Calls
-$922K
Net Calls Change
+$130K
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$15.2M |
| 2 |
Goldman Sachs
New York
|
+$11.4M |
| 3 |
JP Morgan Chase
New York
|
+$8.03M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.91M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$5.62M |
Top Sellers
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$17.6M |
| 2 |
ICP
Indus Capital Partners
New York
|
-$16.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.4M |
| 4 |
Millennium Management
New York
|
-$12.6M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$8.02M |
