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Gerdau
122 hedge funds and large institutions have $762M invested in Gerdau in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more capital invested
Capital invested by funds: $488M → $762M (+$274M)
0.25% more ownership
Funds ownership: 28.11% → 28.35% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
5% less funds holding
Funds holding: 129 → 122 (-7)
17% less call options, than puts
Call options by funds: $5.98M | Put options by funds: $7.16M
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
39
Reduced
42
Closed
27
Calls
$5.98M
Puts
$7.16M
Net Calls
-$1.18M
Net Calls Change
+$2.21M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$44.9M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$15.2M |
| 3 |
BlackRock
New York
|
+$11.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$10.5M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$3.75M |
Top Sellers
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$18.4M |
| 2 |
Goldman Sachs
New York
|
-$14.1M |
| 3 |
Morgan Stanley
New York
|
-$8.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.59M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$4.72M |
