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Gerdau
221 hedge funds and large institutions have $1.5B invested in Gerdau in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more call options, than puts
Call options by funds: $8.63M | Put options by funds: $4.14M
1% more capital invested
Capital invested by funds: $1.48B → $1.5B (+$17.3M)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1.34% less ownership
Funds ownership: 32.25% → 30.91% (-1.3%)
2% less funds holding
Funds holding: 225 → 221 (-4)
17% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 99
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
82
Reduced
99
Closed
28
Calls
$8.63M
Puts
$4.14M
Net Calls
+$4.5M
Net Calls Change
-$2.37M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$45.6M |
| 2 |
Man Group
London,
United Kingdom
|
-$30.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.1M |
| 4 |
Two Sigma Investments
New York
|
-$21.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14M |
