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Gerdau
GGB

Overview Fund Activity

186 hedge funds and large institutions have $1.07B invested in Gerdau in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
52
Reduced
83
Closed
23
Calls
$389K
Puts
$916K
Net Calls
-$527K
Net Calls Change
+$404K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
2
OCM
Oaktree Capital Management
California
$19.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$20.4M
4
Morgan Stanley
Morgan Stanley
New York
$17.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$12.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$255M
2
Bank of America
Bank of America
North Carolina
$11.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Goldman Sachs
Goldman Sachs
New York
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
26
Capital International Sarl
California
$5.22M +$236K +71,513 +5%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.05M +$1.69M +513,360 +50%
SEI Investments
28
SEI Investments
Pennsylvania
$4.52M -$59.3K -17,960 -1%
VanEck Associates
29
VanEck Associates
New York
$4.37M -$161K -48,831 -4%
CI
30
Capital International
California
$4.35M +$18.5K +5,593 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M -$724K -219,541 -15%
Citigroup
32
Citigroup
New York
$3.94M -$56.8K -17,223 -1%
Amundi
33
Amundi
France
$3.8M +$301K +89,980 +9%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$3.48M -$404K -124,229 -10%
Axa
35
Axa
France
$3.38M -$441K -133,537 -12%
CII
36
Capital International Inc
California
$3.3M +$490K +148,488 +17%
Walleye Capital
37
Walleye Capital
New York
$3M +$3M +910,391 New
Legal & General Group
38
Legal & General Group
United Kingdom
$2.78M -$3 -1 -0%
Millennium Management
39
Millennium Management
New York
$2.53M -$715K -216,782 -22%
BPAMU
40
BTG Pactual Asset Management US
New York
$2.53M +$2.53M +765,924 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$2.48M +$293K +88,717 +13%
JF
42
Jump Financial
Illinois
$2.36M +$1.04M +314,896 +79%
Fisher Asset Management
43
Fisher Asset Management
Washington
$2.17M -$376K -113,909 -15%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.17M +$216K +65,469 +11%
OFA
45
Oaktree Fund Advisors
California
$2.15M +$2.15M +650,885 New
CSS
46
Cubist Systematic Strategies
Connecticut
$2M -$905K -274,390 -31%
Northern Trust
47
Northern Trust
Illinois
$1.91M -$182K -55,241 -9%
QC
48
Quadrature Capital
United Kingdom
$1.86M +$1.59M +480,488 +576%
HWAM
49
Hennion & Walsh Asset Management
New Jersey
$1.81M -$14.3K -4,335 -0.8%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.62M +$382K +115,765 +31%
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