Gerdau
142 hedge funds and large institutions have $602M invested in Gerdau in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $728M → $602M (-$126M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
142
Holding in Top 10
–
Calls
$1.56M
Puts
$965K
Top Buyers
| 1 | +$13.2M | |
| 2 | +$13.1M | |
| 3 | +$7.6M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$5.66M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.06M |
Top Sellers
| 1 | -$4.28M | |
| 2 | -$2.79M | |
| 3 | -$1.94M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.69M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$1.46M |