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Gerdau
132 hedge funds and large institutions have $904M invested in Gerdau in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
189% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $11M
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
2% more capital invested
Capital invested by funds: $889M → $904M (+$14.3M)
0.33% more ownership
Funds ownership: 25.22% → 25.55% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 138 → 132 (-6)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
54
Reduced
37
Closed
21
Calls
$31.9M
Puts
$11M
Net Calls
+$20.8M
Net Calls Change
+$5.13M
