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125 hedge funds and large institutions have $676M invested in Gerdau in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.03M

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6% more capital invested

Capital invested by funds: $637M → $676M (+$39M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 22.25%21.56% (-0.7%)

9% less funds holding

Funds holding: 137125 (-12)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
43
Reduced
36
Closed
29
Calls
$1.99M
Puts
$1.03M
Net Calls
+$953K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$85.7M -$1.06M -340,694 -1%
FC
2
Fairpointe Capital
Illinois
$74.4M -$7.99M -2,574,619 -9%
AI
3
Axiom Investors
Connecticut
$50.3M -$3.54M -1,140,993 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$45.2M -$21.2M -6,835,500 -29%
WBC
5
Westpac Banking Corp
Australia
$40.4M -$12.5M -4,021,824 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.1M +$3.41M +1,098,319 +9%
BBP
7
Banco BTG Pactual
Brazil
$27.6M +$31.3M +10,079,834 New
CCM
8
Contrarian Capital Management
Connecticut
$24.6M -$13.6M -4,385,556 -33%
OCM
9
Oaktree Capital Management
California
$21.6M +$877K +282,548 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$20.1M -$2.55M -819,601 -10%
Bank of America
11
Bank of America
North Carolina
$18.7M +$11.5M +3,702,594 +119%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$18.5M +$21M +6,749,846 New
PPA
13
Parametric Portfolio Associates
Washington
$16.1M -$784K -252,449 -4%
BlackRock
14
BlackRock
New York
$16.1M +$18M +5,789,676 +7,551%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$14.9M -$1.76M -565,381 -9%
Credit Agricole
16
Credit Agricole
France
$14.4M -$11.8M -3,814,146 -42%
RCIM
17
Russell Clark Investment Management
United Kingdom
$13.8M +$15.7M +5,050,865 New
Morgan Stanley
18
Morgan Stanley
New York
$11.8M +$10.8M +3,474,274 +416%
CS
19
Credit Suisse
Switzerland
$11.4M +$2.33M +748,752 +22%
BIM
20
Bogle Investment Management
Massachusetts
$10.2M +$4.98M +1,603,005 +76%
ICP
21
Indus Capital Partners
New York
$9.56M -$2.58M -830,203 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.53M +$116K +37,388 +1%
VanEck Associates
23
VanEck Associates
New York
$8.15M -$1.43M -460,683 -13%
State Street
24
State Street
Massachusetts
$6.72M +$451K +145,367 +6%
SGDR
25
SPX Gestao de Recursos
Brazil
$6.34M +$5.32M +1,713,600 New