GGB icon

Gerdau
GGB

Overview Fund Activity

180 hedge funds and large institutions have $1.18B invested in Gerdau in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
51
Reduced
68
Closed
29
Calls
$507K
Puts
$1.44M
Net Calls
-$931K
Net Calls Change
-$4.74M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$63M
2
Bank of America
Bank of America
North Carolina
+$29.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$18M
4
SGDR
SPX Gestao de Recursos
Brazil
+$5.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.96M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.9M
3
CCM
Causeway Capital Management
California
-$15.2M
4
Man Group
Man Group
United Kingdom
-$11.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$5.06M -$655K -177,938 -11%
CI
27
Capital International
California
$4.83M +$105K +28,472 +2%
Citigroup
28
Citigroup
New York
$4.46M +$228K +61,998 +5%
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$4.4M -$8.59M -2,332,905 -66%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$4.18M -$3.46M -939,943 -45%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.75M +$1.63M +442,680 +77%
Millennium Management
32
Millennium Management
New York
$3.62M -$6.6M -1,791,012 -65%
Axa
33
Axa
France
$3.55M – – –
CSS
34
Cubist Systematic Strategies
Connecticut
$3.25M +$330K +89,686 +11%
CII
35
Capital International Inc
California
$3.14M -$95.7K -25,987 -3%
Amundi
36
Amundi
France
$3.11M – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$3.09M – – –
Fisher Asset Management
38
Fisher Asset Management
Washington
$2.84M -$23.2K -6,312 -0.8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.83M -$6.67M -1,822,119 -70%
BPGAM
40
BTG Pactual Global Asset Management
Bermuda
$2.82M – – –
TI
41
Trexquant Investment
Connecticut
$2.69M +$2.69M +729,788 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$2.43M +$45.3K +12,321 +2%
Northern Trust
43
Northern Trust
Illinois
$2.34M +$58K +15,735 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.18M +$2.18M +590,706 New
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$2.04M -$335K -90,860 -14%
UBS AM
46
UBS AM
Illinois
$1.74M +$1.74M +472,891 New
Jane Street
47
Jane Street
New York
$1.69M +$1.14M +309,894 +207%
Asset Management One
48
Asset Management One
Japan
$1.69M – – –
JF
49
Jump Financial
Illinois
$1.47M -$535K -145,310 -27%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.38M +$526K +142,694 +62%
1
2
3 4 5