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Gerdau
GGB

Overview Fund Activity

186 hedge funds and large institutions have $1.33B invested in Gerdau in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
46
Reduced
77
Closed
38
Calls
$9.94M
Puts
$8.73M
Net Calls
+$1.2M
Net Calls Change
-$2.07M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$61.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$21.6M
4
Bank of America
Bank of America
North Carolina
$8.28M
5
MSAGDF
Moneda SA Administradora General de Fondos
Chile
$22.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$408M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$76.3M
3
Man Group
Man Group
United Kingdom
$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
$901K
5
Renaissance Technologies
Renaissance Technologies
New York
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$8.28M +$7.46M +1,877,044 +910%
SGDR
27
SPX Gestao de Recursos
Brazil
$7.91M +$2.65M +666,882 +50%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M -$249K -62,564 -3%
Optiver Holding
29
Optiver Holding
Netherlands
$6.77M +$2.25M +566,965 +50%
Millennium Management
30
Millennium Management
New York
$6.48M +$2.95M +743,051 +84%
Morgan Stanley
31
Morgan Stanley
New York
$5.61M +$156K +39,206 +3%
VanEck Associates
32
VanEck Associates
New York
$5.27M +$654K +164,521 +14%
CIS
33
Capital International Sarl
California
$5.21M +$296K +74,510 +6%
CI
34
Capital International
California
$5.12M -$6.03K -1,518 -0.1%
Citigroup
35
Citigroup
New York
$4.63M +$34.9K +8,787 +0.8%
Axa
36
Axa
France
$4.6M -$3.57M -897,715 -44%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$4.54M +$611K +163,307 +16%
Amundi
38
Amundi
France
$3.84M – – –
CS
39
Credit Suisse
Switzerland
$3.51M +$664K +166,877 +23%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.35M – – –
CII
41
Capital International Inc
California
$3.19M -$1.45M -365,898 -31%
MU
42
Moneda USA
New York
$3.16M +$20.6K +5,175 +0.7%
BPGAM
43
BTG Pactual Global Asset Management
Bermuda
$3.04M – – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$2.87M -$304K -76,450 -10%
PAM
45
Panagora Asset Management
Massachusetts
$2.6M – – –
Northern Trust
46
Northern Trust
Illinois
$2.52M -$692K -174,195 -22%
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$2.49M +$106K +26,652 +4%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$2.39M +$1.55M +390,144 +185%
QI
49
Qtron Investments
Massachusetts
$2.05M -$24.7K -6,216 -1%
UBS Group
50
UBS Group
Switzerland
$1.87M -$2.64M -665,390 -59%
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