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Gerdau
GGB

Overview Fund Activity

221 hedge funds and large institutions have $1.5B invested in Gerdau in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
82
Reduced
98
Closed
28
Calls
$8.64M
Puts
$4.14M
Net Calls
+$4.5M
Net Calls Change
-$2.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$470M
2
CCM
Causeway Capital Management
California
$34.8M
3
Optiver Holding
Optiver Holding
Netherlands
$31.2M
4
Bank of America
Bank of America
North Carolina
$25.1M
5
Morgan Stanley
Morgan Stanley
New York
$26.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$16.6M
2
Man Group
Man Group
United Kingdom
$33.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.44M
5
Citadel Advisors
Citadel Advisors
Florida
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
– -$1.99M -453,356 Closed
B
227
Barings
North Carolina
– -$1.59M -361,751 Closed
QIM
228
Quantitative Investment Management
Virginia
– -$1.32M -299,617 Closed
FIM
229
Freedom Investment Management
Connecticut
– -$1.19M -269,573 Closed
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
– -$692K -157,330 Closed
HF
231
HRT Financial
New York
– -$551K -125,448 Closed
AIM
232
Aigen Investment Management
New York
– -$542K -123,301 Closed
MPM
233
MBB Public Markets
Illinois
– -$511K -116,125 Closed
GCP
234
GSA Capital Partners
United Kingdom
– -$328K -74,616 Closed
XT
235
XTX Topco
Cayman Islands
– -$292K -66,459 Closed
AC
236
AXQ Capital
New Jersey
– -$247K -56,070 Closed
FRM
237
Fox Run Management
Connecticut
– -$138K -31,329 Closed
SA
238
Shilanski & Associates
Alaska
– -$137K -31,089 Closed
SEC
239
Seven Eight Capital
New York
– -$131K -29,689 Closed
MYIA
240
Mount Yale Investment Advisors
Colorado
– -$93K -21,140 Closed
FB
241
Fulton Bank
Pennsylvania
– -$60K -13,655 Closed
YIH
242
Y-Intercept (HK)
Hong Kong
– -$57.2K -13,008 Closed
WOSD
243
WFA of San Diego
California
– -$7.76K -1,764 Closed
IA
244
IFP Advisors
Florida
– -$18K -1,154 Closed
PTC
245
Private Trust Company
Ohio
– -$4K -898 Closed
GRP
246
Global Retirement Partners
California
– -$1.19K -270 Closed
FGAM
247
Financial Gravity Asset Management
Texas
– -$8.16K -8 Closed
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