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Gerdau
GGB

Overview Fund Activity

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
Holders
170
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
2.97%
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

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.4M
3
Bank of America
Bank of America
North Carolina
$63.9M
4
Morgan Stanley
Morgan Stanley
New York
$48.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$599M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$58.1M
3
CGM
Capital Growth Management
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$14.7M
5
CII
Capital International Inc
California
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAGDF
26
Moneda SA Administradora General de Fondos
Chile
$6.23M +$6.23M +1,330,796 New
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.65M +$5.65M +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 -$1.28M -273,419 -20%
CI
31
Capital International
California
$4.99M -$1.12M -238,514 -18%
PI
32
PineBridge Investments
New York
$4.98M +$1.29M +275,688 +35%
Marshall Wace
33
Marshall Wace
United Kingdom
$4.96M +$4.96M +1,059,460 New
MWNA
34
Marshall Wace North America
New York
$4.92M +$4.92M +1,050,853 New
DIGDR
35
Dynamo Internacional Gestao de Recursos
Brazil
$4.79M – – –
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.41M +$783K +167,240 +22%
WCA
37
Windsor Creek Advisors
Vermont
$4.04M +$23K +4,914 +0.6%
PPA
38
Parametric Portfolio Associates
Washington
$3.89M -$116K -24,827 -3%
Northern Trust
39
Northern Trust
Illinois
$3.8M -$726K -155,125 -16%
CS
40
Credit Suisse
Switzerland
$3.74M -$3.53M -731,585 -49%
SGDR
41
SPX Gestao de Recursos
Brazil
$3.66M +$3.08M +658,210 +536%
CSS
42
Cubist Systematic Strategies
Connecticut
$3.65M +$2.43M +518,257 +199%
KWILP
43
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.1M +$3.1M +661,382 New
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$2.95M +$2.95M +630,000 New
US Bancorp
45
US Bancorp
Minnesota
$2.78M +$313K +66,753 +13%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$2.67M +$2.67M +569,812 New
PAM
47
Panagora Asset Management
Massachusetts
$2.63M +$2.02M +431,740 +331%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$2.53M +$2.02M +431,161 +394%
Goldman Sachs
49
Goldman Sachs
New York
$2.51M +$158K +33,699 +7%
QI
50
Qtron Investments
Massachusetts
$2.35M – – –
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