152 hedge funds and large institutions have $1.21B invested in Gerdau in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+24
Holders Change %
+18.75%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
37
Increased
42
Reduced
45
Closed
12
Calls
$11.7M
Puts
$10.8M
Net Calls
+$942K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.01M +$54.6K +14,734 +6%
KCGDR
52
Kiron Capital Gestao de Recursos
Brazil
$1M +$1M +170,055 New
QC
53
Quadrature Capital
United Kingdom
$841K +$841K +226,766 New
American Century Companies
54
American Century Companies
Missouri
$832K +$174K +46,975 +26%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$797K +$797K +214,956 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$679K +$65.3K +17,619 +11%
SO
57
STRS Ohio
Ohio
$672K
AQR Capital Management
58
AQR Capital Management
Connecticut
$667K -$14.1K -3,805 -2%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$630K -$425K -114,698 -40%
PAM
60
Panagora Asset Management
Massachusetts
$596K +$112K +30,161 +23%
BBVA
61
Banco Bilbao Vizcaya Argentaria
Spain
$500K +$93.7K +25,326 +23%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$495K +$30.9K +8,343 +7%
SWP
63
Stratos Wealth Partners
Ohio
$473K
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$406K -$329K -88,756 -45%
PP
65
Paloma Partners
Connecticut
$402K -$103K -27,684 -20%
Simplex Trading
66
Simplex Trading
Illinois
$397K +$826 +223 +0.2%
CGH
67
Crossmark Global Holdings
Texas
$397K +$14.9K +4,009 +4%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$376K -$351K -94,626 -48%
DCM
69
Driehaus Capital Management
Illinois
$373K
VF
70
Virtu Financial
New York
$359K +$359K +96,794 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$353K +$251K +67,633 +246%
LPL Financial
72
LPL Financial
California
$343K +$343K +92,460 New
KCM
73
Kathmere Capital Management
Pennsylvania
$328K
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$324K +$17.7K +4,764 +6%
PA
75
Profund Advisors
Maryland
$307K +$41.6K +11,228 +16%