We are live on
!
Find out more
Gerdau
140 hedge funds and large institutions have $820M invested in Gerdau in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $21.9M
3.11% more ownership
Funds ownership: 21.02% → 24.13% (+3.1%)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
1% more funds holding
Funds holding: 139 → 140 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
87% less capital invested
Capital invested by funds: $6.27B → $820M (-$5.45B)
Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
38
Reduced
43
Closed
27
Calls
$32.5M
Puts
$21.9M
Net Calls
+$10.6M
Net Calls Change
-$7.09M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$268M |
| 2 |
Man Group
London,
United Kingdom
|
+$31.4M |
| 3 |
Morgan Stanley
New York
|
+$13.5M |
| 4 |
Goldman Sachs
New York
|
+$7.46M |
| 5 |
AC
AMS Capital
Sao Paulo,
Brazil
|
+$5.23M |
Top Sellers
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$5.47B |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$84.2M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$30M |
| 4 |
Renaissance Technologies
New York
|
-$24.9M |
| 5 |
BlackRock
New York
|
-$21.6M |
