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Gerdau
125 hedge funds and large institutions have $676M invested in Gerdau in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
92% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1.03M
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
6% more capital invested
Capital invested by funds: $637M → $676M (+$39M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.7% less ownership
Funds ownership: 22.25% → 21.56% (-0.7%)
9% less funds holding
Funds holding: 137 → 125 (-12)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
43
Reduced
36
Closed
29
Calls
$1.99M
Puts
$1.03M
Net Calls
+$953K
Net Calls Change
-$473K
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$21.2M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$13.6M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$12.5M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$11.8M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
151
OppenheimerFunds
New York
| – | -$32K | -12,963 | Closed |
|
|
CG
152
Cutler Group
San Francisco,
California
| – | -$37K | -11,928 | Closed |
|
153
Creative Planning
Overland Park,
Kansas
| – | -$177 | -57 | -90% |
|
|
WAM
154
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$298 | +96 | New |
|