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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 138132 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.9M
Puts
$11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$308M
2
$83M
3
$68.6M
4
$63.7M
5
$43.5M
6
$37M
7
$30.4M
8
$28.5M
9
$26.2M
10
$18.5M
11
$15.8M
12
$12.9M
13
$11.4M
14
$8.34M
15
$8.28M
16
$7.78M
17
$7.38M
18
$7.33M
19
$7.2M
20
$6.89M
21
$6.28M
22
$6.18M
23
$5.03M
24
$4.98M
25
$4.93M