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Gerdau
161 hedge funds and large institutions have $1.15B invested in Gerdau in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
21% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $11.2M
9% more funds holding
Funds holding: 148 → 161 (+13)
4% less capital invested
Capital invested by funds: $1.2B → $1.15B (-$50.9M)
1.14% less ownership
Funds ownership: 26.95% → 25.81% (-1.1%)
Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
33
Increased
56
Reduced
45
Closed
18
Calls
$13.6M
Puts
$11.2M
Net Calls
+$2.4M
Net Calls Change
+$569K
Top Buyers
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$26.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.69M |
| 4 |
ICP
Indus Capital Partners
New York
|
+$7.4M |
| 5 |
Rockefeller Capital Management
New York
|
+$7.38M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$85.3M |
| 2 |
Two Sigma Investments
New York
|
-$18.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$9.88M |
| 5 |
BlackRock
New York
|
-$8.3M |
