Gerdau
151 hedge funds and large institutions have $1.23B invested in Gerdau in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
91% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $13.2M
Holders
151
Holding in Top 10
3
Calls
$1.15M
Puts
$13.2M
Top Buyers
| 1 | +$34.6M | |
| 2 | +$26M | |
| 3 | +$20.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.6M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$9.89M |
Top Sellers
| 1 | -$128M | |
| 2 | -$20.9M | |
| 3 | -$9.97M | |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.69M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.85M |