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Gerdau
184 hedge funds and large institutions have $993M invested in Gerdau in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
6% more funds holding
Funds holding: 173 → 184 (+11)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.58% less ownership
Funds ownership: 25.78% → 25.2% (-0.58%)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
6% less call options, than puts
Call options by funds: $5.8M | Put options by funds: $6.19M
34% less capital invested
Capital invested by funds: $1.51B → $993M (-$515M)
Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
58
Reduced
59
Closed
27
Calls
$5.8M
Puts
$6.19M
Net Calls
-$384K
Net Calls Change
-$653K
Top Buyers
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$51M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.9M |
| 3 |
Millennium Management
New York
|
-$19.4M |
| 4 |
Morgan Stanley
New York
|
-$18.4M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$128K | -25,001 | Closed |
|
|
SWM
202
SFG Wealth Management
Towson,
Maryland
| – | -$121K | -23,625 | Closed |
|
|
PP
203
PDS Planning
Dublin,
Ohio
| – | -$94K | -18,329 | Closed |
|
|
FIM
204
Freedom Investment Management
Hartford,
Connecticut
| – | -$84K | -16,536 | Closed |
|
205
Wolverine Trading
Chicago,
Illinois
| – | -$66.5K | -14,956 | Closed |
|
|
CCA
206
Checchi Capital Advisers
Beverly Hills,
California
| – | -$70K | -13,711 | Closed |
|
207
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$69K | -13,583 | Closed |
|
|
GT
208
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$67K | -13,202 | Closed |
|
209
KeyBank National Association
Cleveland,
Ohio
| – | -$65K | -12,716 | Closed |
|
|
CG
210
Cutler Group
San Francisco,
California
| – | -$38.1K | -8,563 | Closed |
|
|
SMG
211
Spectrum Management Group
Indianapolis,
Indiana
| – | -$12K | -2,306 | Closed |
|