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Gerdau
149 hedge funds and large institutions have $1.52B invested in Gerdau in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
179% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 14
37% more capital invested
Capital invested by funds: $1.1B → $1.52B (+$412M)
19% more funds holding
Funds holding: 125 → 149 (+24)
1.09% more ownership
Funds ownership: 21.26% → 22.35% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
58% less call options, than puts
Call options by funds: $3.94M | Put options by funds: $9.39M
Holders
149
Holders Change
+24
Holders Change %
+19.2%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
44
Reduced
49
Closed
14
Calls
$3.94M
Puts
$9.39M
Net Calls
-$5.45M
Net Calls Change
-$21.4M
Top Buyers
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$162M |
| 2 |
Renaissance Technologies
New York
|
-$31.3M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.9M |
| 4 |
Bank of New York Mellon
New York
|
-$13.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$9.12M |
