125 hedge funds and large institutions have $292M invested in Gerdau in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2M
Puts
$110K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.1M
2
$32.1M
3
$26.2M
4
$23.7M
5
$22.8M
6
$11.9M
7
$11.2M
8
$10.6M
9
$9.33M
10
$7.92M
11
$7.23M
12
$6.09M
13
$5.22M
14
$5.15M
15
$4.59M
16
$4.22M
17
$3.52M
18
$3.05M
19
$3.02M
20
$2.58M
21
$2.35M
22
$2.19M
23
$2.04M
24
$2M
25
$1.89M