Gerdau
170 hedge funds and large institutions have $1.6B invested in Gerdau in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
19% more funds holding
Funds holding: 143 → 170 (+27)
17% more capital invested
Capital invested by funds: $1.37B → $1.6B (+$229M)
1.66% more ownership
Funds ownership: 28.13% → 29.79% (+1.7%)
Holders
170
Holding in Top 10
4
Calls
$16.5M
Puts
$5.4M
Top Buyers
1 | +$57.9M | |
2 | +$44.1M | |
3 | +$40.8M | |
4 |
Morgan Stanley
New York
|
+$35.8M |
5 |
Renaissance Technologies
New York
|
+$24.5M |
Top Sellers
1 | -$133M | |
2 | -$62.9M | |
3 | -$23.5M | |
4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.55M |
5 |
CII
Capital International Inc
Los Angeles,
California
|
-$5.6M |