We are live on
!
Find out more
Gerdau
138 hedge funds and large institutions have $623M invested in Gerdau in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
10% more funds holding
Funds holding: 125 → 138 (+13)
0.9% more ownership
Funds ownership: 21.56% → 22.46% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $676M → $623M (-$53.3M)
45% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $2.31M
Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
48
Reduced
32
Closed
18
Calls
$1.26M
Puts
$2.31M
Net Calls
-$1.05M
Net Calls Change
-$2M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$27.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.66M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$9.51M |
| 4 |
Millennium Management
New York
|
+$8.32M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$6.49M |
