We are live on
!
Find out more
Gerdau
139 hedge funds and large institutions have $954M invested in Gerdau in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 52 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more capital invested
Capital invested by funds: $691M → $954M (+$263M)
2.1% more ownership
Funds ownership: 20.41% → 22.51% (+2.1%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 139 → 139 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
42% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 52
44% less call options, than puts
Call options by funds: $7.44M | Put options by funds: $13.4M
Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
30
Reduced
52
Closed
23
Calls
$7.44M
Puts
$13.4M
Net Calls
-$5.92M
Net Calls Change
-$5.91M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.6M |
| 2 |
BlackRock
New York
|
+$33.2M |
| 3 |
CC
Carrhae Capital
London,
United Kingdom
|
+$26.3M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$23.9M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
+$10.8M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$15.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.8M |
| 4 |
Citigroup
New York
|
-$12.9M |
| 5 |
Renaissance Technologies
New York
|
-$12.9M |
