Gerdau
221 hedge funds and large institutions have $1.5B invested in Gerdau in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
1.34% less ownership
Funds ownership: 32.25% → 30.91% (-1.3%)
16% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 98
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
221
Holding in Top 10
3
Calls
$8.63M
Puts
$4.14M
Top Buyers
| 1 | +$47.2M | |
| 2 | +$34.8M | |
| 3 | +$31.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.5M |
| 5 |
Morgan Stanley
New York
|
+$18M |
Top Sellers
| 1 | -$41.8M | |
| 2 | -$29.5M | |
| 3 | -$22.1M | |
| 4 |
Two Sigma Investments
New York
|
-$19.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.9M |