Gerdau
145 hedge funds and large institutions have $728M invested in Gerdau in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.
2.32% more ownership
Funds ownership: 22.72% → 25.04% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
4% less funds holding
Funds holding: 151 → 145 (-6)
6% less capital invested
Capital invested by funds: $773M → $728M (-$45M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
51% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $2.38M
Top Buyers
Top Sellers
GGB Hedge Fund Activity: Q1 2015 in Review
145 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q1 2015, worth a combined $728M — down 5.8% from $773M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GGB and 15 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 52 added.
The largest buyer was Genesis Asset Managers, adding an estimated $37.4M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $18.6M sold.
- 145 institutional investors held Gerdau (GGB) as of Q1 2015, down from 151 in Q4 2014.
- Funds reported $728M of Gerdau stock for Q1 2015, down 5.8% quarter-over-quarter.
- 15 funds opened new Gerdau positions in Q1 2015 and 21 closed out, a net change of -6 holders.
- The largest Gerdau buyer in Q1 2015 was Genesis Asset Managers, an estimated $37.4M added.
- The largest Gerdau seller in Q1 2015 was Fisher Asset Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2015.