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Gerdau
128 hedge funds and large institutions have $958M invested in Gerdau in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
26% more capital invested
Capital invested by funds: $762M → $958M (+$196M)
18% more call options, than puts
Call options by funds: $9.96M | Put options by funds: $8.41M
5% more funds holding
Funds holding: 122 → 128 (+6)
0.52% more ownership
Funds ownership: 28.35% → 28.88% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
41
Reduced
49
Closed
11
Calls
$9.96M
Puts
$8.41M
Net Calls
+$1.55M
Net Calls Change
+$2.73M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.6M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$15.7M |
| 3 |
Goldman Sachs
New York
|
+$13.3M |
| 4 |
Millennium Management
New York
|
+$7.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.41M |
Top Sellers
| 1 |
BlackRock
New York
|
-$14.5M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$12.4M |
| 3 |
Renaissance Technologies
New York
|
-$9.99M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.75M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$3.3M |
