Gerdau
165 hedge funds and large institutions have $1.4B invested in Gerdau in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
15% less capital invested
Capital invested by funds: $1.66B → $1.4B (-$256M)
87% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $13.6M
Holders
165
Holding in Top 10
4
Calls
$1.75M
Puts
$13.6M
Top Buyers
| 1 | +$51M | |
| 2 | +$37.6M | |
| 3 | +$22.6M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$21M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$23.2M | |
| 3 | -$18.1M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.4M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$10.6M |