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Gerdau
186 hedge funds and large institutions have $1.07B invested in Gerdau in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 83 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 180 → 186 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.4% less ownership
Funds ownership: 27.84% → 23.44% (-4.4%)
9% less capital invested
Capital invested by funds: $1.18B → $1.07B (-$111M)
37% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 83
58% less call options, than puts
Call options by funds: $389K | Put options by funds: $916K
Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
52
Reduced
83
Closed
23
Calls
$389K
Puts
$916K
Net Calls
-$527K
Net Calls Change
+$404K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$20.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$20.6M |
| 4 |
Morgan Stanley
New York
|
+$11.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$11.1M |
