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Gerdau
GGB

143 hedge funds and large institutions have $1.37B invested in Gerdau in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.76M

13% more capital invested

Capital invested by funds: $1.21B → $1.37B (+$156M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.37% less ownership

Funds ownership: 28.51% → 28.13% (-0.37%)

7% less funds holding

Funds holding: 153 → 143 (-10)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
28
Calls
$11.7M
Puts
$2.76M
Net Calls
+$8.94M
Net Calls Change
+$8.7M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$17.1M
2
Bank of America
Bank of America
North Carolina
+$15.4M
3
Millennium Management
Millennium Management
New York
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.11M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$25.1M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$16.1M
3
CGM
Capital Growth Management
Massachusetts
-$12.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.8M
5
GFM
Gramercy Funds Management
Connecticut
-$7.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADR
26
Dynamo Administracao de Recursos
Brazil
$5.13M – – –
Asset Management One
27
Asset Management One
Japan
$4.89M -$150K -39,608 -3%
VanEck Associates
28
VanEck Associates
New York
$4.79M +$743K +196,127 +21%
Legal & General Group
29
Legal & General Group
United Kingdom
$4.62M – – –
DIGDR
30
Dynamo Internacional Gestao de Recursos
Brazil
$4.33M – – –
Northern Trust
31
Northern Trust
Illinois
$4.1M +$964K +254,617 +36%
CM
32
CoreCommodity Management
Connecticut
$3.7M +$3.04M +803,102 +1,133%
WCA
33
Windsor Creek Advisors
Vermont
$3.63M +$1.3M +342,891 +67%
PPA
34
Parametric Portfolio Associates
Washington
$3.63M +$239K +63,118 +8%
PI
35
PineBridge Investments
New York
$3.34M -$1.31K -347 -0%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.28M -$228K -60,215 -7%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.7M +$86.8K +22,907 +4%
VF
38
Virtu Financial
New York
$2.46M +$1.83M +482,444 +498%
US Bancorp
39
US Bancorp
Minnesota
$2.23M +$1.96M +516,527 +5,187%
QI
40
Qtron Investments
Massachusetts
$2.13M +$1.79M +473,386 +1,609%
Goldman Sachs
41
Goldman Sachs
New York
$2.13M +$28.1K +7,429 +2%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$2.1M -$183K -48,384 -9%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$2.08M -$45.4K -11,988 -2%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$1.85M -$102K -26,838 -6%
JF
45
Jump Financial
Illinois
$1.78M +$1.59M +419,014 New
AG
46
Ashmore Group
United Kingdom
$1.75M +$1.56M +412,945 New
AAMU
47
Amundi Asset Management US
Massachusetts
$1.57M – – –
Barclays
48
Barclays
United Kingdom
$1.35M -$159K -42,008 -12%
American Century Companies
49
American Century Companies
Missouri
$1.15M +$176K +46,551 +21%
Simplex Trading
50
Simplex Trading
Illinois
$1.12M +$599K +158,132 +147%
1
2
3 4 5

GGB Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q1 2021, worth a combined $1.37B — up 13% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GGB and 19 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $17.1M. The largest seller was Capital International Investors, cutting an estimated $25.1M.

  • 143 institutional investors held Gerdau (GGB) as of Q1 2021, down from 153 in Q4 2020.
  • Funds reported $1.37B of Gerdau stock for Q1 2021, up 13% quarter-over-quarter.
  • 19 funds opened new Gerdau positions in Q1 2021 and 28 closed out, a net change of -9 holders.
  • The largest Gerdau buyer in Q1 2021 was Two Sigma Investments, an estimated $17.1M added.
  • The largest Gerdau seller in Q1 2021 was Capital International Investors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2021.