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Gerdau
143 hedge funds and large institutions have $1.37B invested in Gerdau in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
324% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $2.76M
13% more capital invested
Capital invested by funds: $1.21B → $1.37B (+$156M)
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
0.37% less ownership
Funds ownership: 28.51% → 28.13% (-0.37%)
7% less funds holding
Funds holding: 153 → 143 (-10)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
28
Calls
$11.7M
Puts
$2.76M
Net Calls
+$8.94M
Net Calls Change
+$8.7M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$17.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.4M |
| 3 |
Millennium Management
New York
|
+$13.7M |
| 4 |
Morgan Stanley
New York
|
+$9.56M |
| 5 |
Renaissance Technologies
New York
|
+$9.11M |
