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Gerdau
GGB

Overview Fund Activity

224 hedge funds and large institutions have $1.48B invested in Gerdau in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
80
Reduced
60
Closed
24
Calls
$11.1M
Puts
$4.24M
Net Calls
+$6.87M
Net Calls Change
+$7.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
2
Millennium Management
Millennium Management
New York
$62.5M
3
Capital International Investors
Capital International Investors
California
$453M
4
Two Sigma Investments
Two Sigma Investments
New York
$22.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$26.4M
2
SGDR
SPX Gestao de Recursos
Brazil
$141K
3
AQR Capital Management
AQR Capital Management
Connecticut
$12.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIGDR
226
Dynamo Internacional Gestao de Recursos
Brazil
– -$3.67M -1,021,815 Closed
ECM
227
ExodusPoint Capital Management
New York
– -$2.18M -608,478 Closed
ICP
228
Indus Capital Partners
New York
– -$2.14M -596,760 Closed
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
– -$1.42M -395,375 Closed
HighTower Advisors
230
HighTower Advisors
Illinois
– -$676K -188,473 Closed
VF
231
Virtu Financial
New York
– -$518K -144,291 Closed
Wellington Management Group
232
Wellington Management Group
Massachusetts
– -$342K -95,238 Closed
CM
233
CoreCommodity Management
Connecticut
– -$309K -86,243 Closed
BBVA
234
Banco Bilbao Vizcaya Argentaria
Spain
– -$303K -83,968 Closed
FA
235
FDx Advisors
Illinois
– -$211K -58,925 Closed
SG Americas Securities
236
SG Americas Securities
New York
– -$162K -45,277 Closed
SFI
237
Susquehanna Fundamental Investments
Pennsylvania
– -$146K -40,824 Closed
First Trust Advisors
238
First Trust Advisors
Illinois
– -$87K -24,179 Closed
WG
239
Winton Group
United Kingdom
– -$84K -23,323 Closed
Wolverine Trading
240
Wolverine Trading
Illinois
– -$68K -19,403 Closed
PAS
241
Park Avenue Securities
New York
– -$57K -15,841 Closed
PI
242
PEAK6 Investments
Illinois
– -$48K -13,381 Closed
BFM
243
Boothbay Fund Management
New York
– -$48K -13,356 Closed
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
– -$46K -12,750 Closed
HIA
245
Harbor Investment Advisory
Maryland
– -$27K -7,450 Closed
EBA
246
Eagle Bay Advisors
New York
– -$23K -6,300 Closed
Bessemer Group
247
Bessemer Group
New Jersey
– -$1K -401 Closed
6 7 8 9
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