Gerdau
129 hedge funds and large institutions have $369M invested in Gerdau in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.5% more ownership
Funds ownership: 21.89% → 22.39% (+0.5%)
19% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 42
Holders
129
Holding in Top 10
1
Calls
$1.05M
Puts
$273K
Top Buyers
| 1 | +$34M | |
| 2 | +$13.7M | |
| 3 | +$5.86M | |
| 4 |
Morgan Stanley
New York
|
+$5.53M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$4.46M |
Top Sellers
| 1 | -$25.2M | |
| 2 | -$19.9M | |
| 3 | -$7.74M | |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$6.05M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.87M |