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Gerdau
153 hedge funds and large institutions have $1.21B invested in Gerdau in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
217% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 12
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
26% more capital invested
Capital invested by funds: $958M → $1.21B (+$253M)
20% more funds holding
Funds holding: 128 → 153 (+25)
2% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $11.5M
0.37% less ownership
Funds ownership: 28.88% → 28.51% (-0.37%)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
Holders
153
Holders Change
+25
Holders Change %
+19.53%
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
38
Increased
42
Reduced
45
Closed
12
Calls
$11.7M
Puts
$11.5M
Net Calls
+$241K
Net Calls Change
-$1.31M
Top Buyers
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$29.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17M |
| 3 |
BlackRock
New York
|
+$15.6M |
| 4 |
ICP
Indus Capital Partners
New York
|
+$6.14M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$3.88M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.6M |
| 2 |
JP Morgan Chase
New York
|
-$18.9M |
| 3 |
Goldman Sachs
New York
|
-$16.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.52M |
| 5 |
Millennium Management
New York
|
-$6.33M |
