We are live on
!
Find out more
Gerdau
192 hedge funds and large institutions have $1.01B invested in Gerdau in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
4% more funds holding
Funds holding: 184 → 192 (+8)
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
2% more capital invested
Capital invested by funds: $993M → $1.01B (+$19.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.58% less ownership
Funds ownership: 25.2% → 24.62% (-0.58%)
10% less call options, than puts
Call options by funds: $7.36M | Put options by funds: $8.14M
Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
65
Reduced
61
Closed
16
Calls
$7.36M
Puts
$8.14M
Net Calls
-$781K
Net Calls Change
-$397K
