Gerdau
132 hedge funds and large institutions have $904M invested in Gerdau in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 21 closing their positions.
189% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $11M
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
2% more capital invested
Capital invested by funds: $889M → $904M (+$14.3M)
0.33% more ownership
Funds ownership: 25.22% → 25.55% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 138 → 132 (-6)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
Top Sellers
GGB Hedge Fund Activity: Q2 2019 in Review
132 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q2 2019, worth a combined $904M — up 1.6% from $889M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GGB and 17 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 54 added.
The largest buyer was Bank of America, adding an estimated $64.3M. The largest seller was Man Group, exiting entirely with an estimated $37.6M sold.
- 132 institutional investors held Gerdau (GGB) as of Q2 2019, down from 138 in Q1 2019.
- Funds reported $904M of Gerdau stock for Q2 2019, up 1.6% quarter-over-quarter.
- 17 funds opened new Gerdau positions in Q2 2019 and 21 closed out, a net change of -4 holders.
- The largest Gerdau buyer in Q2 2019 was Bank of America, an estimated $64.3M added.
- The largest Gerdau seller in Q2 2019 was Man Group, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2019.