152 hedge funds and large institutions have $1.21B invested in Gerdau in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+24
Holders Change %
+18.75%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
37
Increased
42
Reduced
45
Closed
12
Calls
$11.7M
Puts
$10.8M
Net Calls
+$942K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$4.05M +$4.05M +1,091,939 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.79M +$3.75M +1,010,670 +8,012%
DIGDR
28
Dynamo Internacional Gestao de Recursos
Brazil
$3.79M
VanEck Associates
29
VanEck Associates
New York
$3.46M +$1.14M +306,262 +49%
SAM
30
Scopus Asset Management
New York
$3.27M +$3.27M +882,000 New
Bank of America
31
Bank of America
North Carolina
$3.26M -$25.2M -6,787,169 -89%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$3.09M -$1.05M -282,165 -25%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$2.96M +$2.13M +573,404 +254%
PPA
34
Parametric Portfolio Associates
Washington
$2.94M +$115K +31,155 +4%
PI
35
PineBridge Investments
New York
$2.92M +$2.16M +582,389 +282%
Northern Trust
36
Northern Trust
Illinois
$2.64M -$25.5K -6,887 -1%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.28M -$607K -163,709 -21%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$2.02M -$177K -47,628 -8%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$1.97M
WCA
40
Windsor Creek Advisors
Vermont
$1.91M +$906K +244,521 +91%
Goldman Sachs
41
Goldman Sachs
New York
$1.83M -$17.9M -4,832,269 -91%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$1.72M -$1.64M -441,504 -49%
PPFA
43
Provida Pension Fund Administrator
Chile
$1.45M
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.37M -$3.56M -961,325 -72%
AAMU
45
Amundi Asset Management US
Massachusetts
$1.37M
Barclays
46
Barclays
United Kingdom
$1.34M -$591K -159,297 -31%
UBS Group
47
UBS Group
Switzerland
$1.33M -$6.46M -1,743,528 -83%
QIM
48
Quantitative Investment Management
Virginia
$1.11M +$1.11M +299,947 New
CS
49
Credit Suisse
Switzerland
$1.04M +$678K +182,752 +185%
Morgan Stanley
50
Morgan Stanley
New York
$1.04M -$5.98M -1,615,087 -85%