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170 hedge funds and large institutions have $1.6B invested in Gerdau in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $5.4M

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 143170 (+27)

17% more capital invested

Capital invested by funds: $1.37B → $1.6B (+$229M)

1.66% more ownership

Funds ownership: 28.13%29.79% (+1.7%)

Holders
170
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
56
Reduced
40
Closed
15
Calls
$16.5M
Puts
$5.4M
Net Calls
+$11.1M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
MSAGDF
26
Moneda SA Administradora General de Fondos
Chile
$6.23M +$6.51M +1,330,796 New
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.65M +$5.9M +1,205,820 New
DADR
28
Dynamo Administracao de Recursos
Brazil
$5.2M
Legal & General Group
29
Legal & General Group
United Kingdom
$5.11M
B
30
Barings
North Carolina
$5.02M -$1.34M -273,419 -20%
CI
31
Capital International
California
$4.99M -$1.17M -238,514 -18%
PI
32
PineBridge Investments
New York
$4.98M +$1.35M +275,688 +35%
Marshall Wace
33
Marshall Wace
United Kingdom
$4.96M +$5.19M +1,059,460 New
MWNA
34
Marshall Wace North America
New York
$4.92M +$5.14M +1,050,853 New
DIGDR
35
Dynamo Internacional Gestao de Recursos
Brazil
$4.79M
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.41M +$819K +167,240 +22%
WCA
37
Windsor Creek Advisors
Vermont
$4.04M +$24.1K +4,914 +0.6%
PPA
38
Parametric Portfolio Associates
Washington
$3.89M -$122K -24,827 -3%
Northern Trust
39
Northern Trust
Illinois
$3.8M -$759K -155,125 -16%
CS
40
Credit Suisse
Switzerland
$3.74M -$3.58M -731,585 -49%
SGDR
41
SPX Gestao de Recursos
Brazil
$3.66M +$3.22M +658,210 +536%
CSS
42
Cubist Systematic Strategies
Connecticut
$3.65M +$2.54M +518,257 +199%
KWILP
43
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.1M +$3.24M +661,382 New
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$2.95M +$3.08M +630,000 New
US Bancorp
45
US Bancorp
Minnesota
$2.78M +$327K +66,753 +13%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$2.67M +$2.79M +569,812 New
PAM
47
Panagora Asset Management
Massachusetts
$2.63M +$2.11M +431,740 +331%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$2.53M +$2.11M +431,161 +394%
Goldman Sachs
49
Goldman Sachs
New York
$2.51M +$165K +33,699 +7%
QI
50
Qtron Investments
Massachusetts
$2.35M