Gerdau
160 hedge funds and large institutions have $1.15B invested in Gerdau in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 148 → 160 (+12)
4% less capital invested
Capital invested by funds: $1.2B → $1.15B (-$51M)
1.14% less ownership
Funds ownership: 26.95% → 25.81% (-1.1%)
Holders
160
Holding in Top 10
4
Calls
$13.6M
Puts
$11.2M
Top Buyers
| 1 | +$27M | |
| 2 | +$12.7M | |
| 3 | +$8.93M | |
| 4 |
ICP
Indus Capital Partners
New York
|
+$7.61M |
| 5 |
Rockefeller Capital Management
New York
|
+$7.58M |
Top Sellers
| 1 | -$87.7M | |
| 2 | -$19.5M | |
| 3 | -$11.3M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$10.2M |
| 5 |
BlackRock
New York
|
-$8.53M |