Gerdau
127 hedge funds and large institutions have $1.15B invested in Gerdau in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
52% less call options, than puts
Call options by funds: $7.73M | Put options by funds: $16.1M
Holders
127
Holding in Top 10
3
Calls
$7.73M
Puts
$16.1M
Top Buyers
| 1 | +$30.5M | |
| 2 | +$23.7M | |
| 3 | +$19.2M | |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$10.5M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$9.06M |
Top Sellers
| 1 | -$47.9M | |
| 2 | -$28.5M | |
| 3 | -$14.2M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.3M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$6.96M |