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Gerdau
GGB

Overview Fund Activity

224 hedge funds and large institutions have $1.48B invested in Gerdau in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
80
Reduced
60
Closed
24
Calls
$11.1M
Puts
$4.24M
Net Calls
+$6.87M
Net Calls Change
+$7.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
2
Millennium Management
Millennium Management
New York
$62.5M
3
Capital International Investors
Capital International Investors
California
$453M
4
Two Sigma Investments
Two Sigma Investments
New York
$22.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$26.4M
2
SGDR
SPX Gestao de Recursos
Brazil
$141K
3
AQR Capital Management
AQR Capital Management
Connecticut
$12.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$8.06M +$1.22M +278,552 +18%
MSAGDF
27
Moneda SA Administradora General de Fondos
Chile
$8.03M +$4.32M +982,202 +116%
CII
28
Capital International Inc
California
$6.18M +$454K +103,189 +8%
American Century Companies
29
American Century Companies
Missouri
$5.67M +$2.51M +570,644 +79%
CS
30
Credit Suisse
Switzerland
$5.43M -$3.04M -691,414 -36%
Citigroup
31
Citigroup
New York
$5.24M -$71.1K -16,174 -1%
Amundi
32
Amundi
France
$5.2M – – –
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$5.15M +$5.15M +1,170,650 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.03M +$3.66M +832,608 +268%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.84M +$1.94M +440,647 +67%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.8M – – –
TI
37
Trexquant Investment
Connecticut
$4.68M +$2.6M +590,789 +125%
VanEck Associates
38
VanEck Associates
New York
$4.47M -$187K -42,517 -4%
JF
39
Jump Financial
Illinois
$4.3M +$4.3M +978,272 New
MU
40
Moneda USA
New York
$4.05M +$670K +152,318 +20%
Bank of America
41
Bank of America
North Carolina
$3.83M +$2.67M +606,315 +229%
CIS
42
Capital International Sarl
California
$3.48M -$2.44M -555,077 -41%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$3.34M -$849K -193,132 -20%
Asset Management One
44
Asset Management One
Japan
$3.31M +$1.29M +290,733 +64%
Macquarie Group
45
Macquarie Group
Australia
$3.24M – – –
CI
46
Capital International
California
$3.2M -$423K -96,254 -12%
DTL
47
Dynamic Technology Lab
Singapore
$3.18M +$3M +681,666 +1,661%
TAM
48
Todd Asset Management
Kentucky
$2.91M +$2.91M +661,248 New
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$2.91M +$2.91M +661,248 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$2.87M -$610K -138,664 -18%
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