We are live on ! Find out more

173 hedge funds and large institutions have $1.51B invested in Gerdau in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

31% more capital invested

Capital invested by funds: $1.15B → $1.51B (+$355M)

7% more funds holding

Funds holding: 161173 (+12)

3% more call options, than puts

Call options by funds: $9.77M | Put options by funds: $9.5M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.03% less ownership

Funds ownership: 25.81%25.78% (-0.03%)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
65
Reduced
45
Closed
21
Calls
$9.77M
Puts
$9.5M
Net Calls
+$269K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$7.41M +$782K +182,069 +14%
MSAGDF
27
Moneda SA Administradora General de Fondos
Chile
$7.08M +$667K +155,261 +13%
Legal & General Group
28
Legal & General Group
United Kingdom
$5.57M
DADR
29
Dynamo Administracao de Recursos
Brazil
$5.53M
ECM
30
ExodusPoint Capital Management
New York
$5.48M -$1.27M -295,536 -22%
B
31
Barings
North Carolina
$5.3M -$142K -33,029 -3%
CI
32
Capital International
California
$5.29M
DIGDR
33
Dynamo Internacional Gestao de Recursos
Brazil
$5.21M
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$5.17M
Citigroup
35
Citigroup
New York
$5.1M +$2.7M +629,419 +170%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$5.02M +$3.53M +822,276 +508%
JF
37
Jump Financial
Illinois
$4.83M +$202K +47,124 +5%
TWI
38
Thomas White International
Illinois
$4.54M +$3.78M +880,691 +10,995%
PPA
39
Parametric Portfolio Associates
Washington
$4.5M +$160K +37,263 +4%
MU
40
Moneda USA
New York
$4.47M +$3.76M +875,429 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$4.06M +$2.13M +494,835 +164%
Northern Trust
42
Northern Trust
Illinois
$3.83M -$145K -33,772 -4%
CM
43
CoreCommodity Management
Connecticut
$3.65M +$424K +98,624 +16%
PI
44
PineBridge Investments
New York
$3.3M -$618K -143,970 -18%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.16M -$4.32M -1,005,102 -62%
SG Americas Securities
46
SG Americas Securities
New York
$3.15M +$2.65M +617,803 New
PG
47
Pendal Group
Australia
$2.81M -$379K -88,161 -14%
Invesco
48
Invesco
Georgia
$2.65M -$119K -27,817 -5%
QI
49
Qtron Investments
Massachusetts
$2.62M +$22.8K +5,316 +1%
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$2.56M +$227K +52,920 +12%

GGB Hedge Fund Activity: Q1 2022 in Review

173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q1 2022, worth a combined $1.51B — up 31% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GGB positions and 21 closed out — a net gain of 15 holders — while 65 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $13.1M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $37.3M.

  • 173 institutional investors held Gerdau (GGB) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $1.51B of Gerdau stock for Q1 2022, up 31% quarter-over-quarter.
  • 36 funds opened new Gerdau positions in Q1 2022 and 21 closed out, a net change of +15 holders.
  • The largest Gerdau buyer in Q1 2022 was Bank of America, an estimated $13.1M added.
  • The largest Gerdau seller in Q1 2022 was Itau Unibanco Holding S.A., an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2022.