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Gerdau
GGB

Overview Fund Activity

190 hedge funds and large institutions have $1.34B invested in Gerdau in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
59
Reduced
73
Closed
18
Calls
$7M
Puts
$3.19M
Net Calls
+$3.81M
Net Calls Change
+$2.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
2
Capital International Investors
Capital International Investors
California
$445M
3
Man Group
Man Group
United Kingdom
$11.4M
4
Morgan Stanley
Morgan Stanley
New York
$16.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.57M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
$14.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.2M
3
Goldman Sachs
Goldman Sachs
New York
$9.87M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$7.72M -$1.17M -290,428 -13%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.57M +$7.12M +1,760,539 +1,569%
VanEck Associates
28
VanEck Associates
New York
$6.27M +$911K +225,317 +17%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.03M -$1.19M -295,002 -17%
CIS
30
Capital International Sarl
California
$5.94M +$634K +156,900 +12%
CI
31
Capital International
California
$5.18M -$21.5K -5,325 -0.4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.8M -$6.97M -1,725,678 -59%
Axa
33
Axa
France
$4.68M – – –
Citigroup
34
Citigroup
New York
$4.64M -$66.5K -16,445 -1%
Amundi
35
Amundi
France
$3.94M – – –
CII
36
Capital International Inc
California
$3.55M +$306K +75,748 +9%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.39M – – –
SGDR
38
SPX Gestao de Recursos
Brazil
$3.39M -$4.65M -1,151,400 -58%
CSS
39
Cubist Systematic Strategies
Connecticut
$3.2M +$2.06M +510,482 +182%
Fisher Asset Management
40
Fisher Asset Management
Washington
$3.14M -$8.32M -2,057,412 -73%
BPGAM
41
BTG Pactual Global Asset Management
Bermuda
$3.1M – – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$2.63M -$291K -72,089 -10%
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$2.61M +$69.3K +17,150 +3%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.57M +$147K +36,331 +6%
CS
45
Credit Suisse
Switzerland
$2.57M -$1M -247,524 -28%
Northern Trust
46
Northern Trust
Illinois
$2.5M -$63K -15,585 -2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.33M +$1.87M +462,240 +408%
Citadel Advisors
48
Citadel Advisors
Florida
$2.21M +$1.29M +319,551 +141%
JF
49
Jump Financial
Illinois
$2.21M +$646K +159,810 +41%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.1M +$1.71M +422,270 +433%
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