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Gerdau
GGB

Overview Fund Activity

160 hedge funds and large institutions have $1.15B invested in Gerdau in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
56
Reduced
45
Closed
18
Calls
$13.6M
Puts
$11.2M
Net Calls
+$2.4M
Net Calls Change
+$569K

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
$48.4M
2
Deutsche Bank
Deutsche Bank
Germany
$32.6M
3
Citadel Advisors
Citadel Advisors
Florida
$9.38M
4
ICP
Indus Capital Partners
New York
$7.61M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$12.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.69M
2
Two Sigma Investments
Two Sigma Investments
New York
$6.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.93M
5
BlackRock
BlackRock
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.69M -$87.7M -22,446,711 -98%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.53M -$259K -66,442 -15%
Amundi
53
Amundi
France
$1.51M – – –
Citigroup
54
Citigroup
New York
$1.45M +$1.1M +282,661 +322%
American Century Companies
55
American Century Companies
Missouri
$1.39M +$235K +60,216 +20%
GC
56
Guggenheim Capital
Illinois
$1.24M +$370K +94,687 +42%
Barclays
57
Barclays
United Kingdom
$1.22M -$24.3K -6,236 -2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.17M -$557K -142,623 -32%
EOJOAM
59
E. Ohman J:or Asset Management
Sweden
$1.11M – – –
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$1.05M -$984 -252 -0.1%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.04M +$395K +101,250 +61%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$982K +$905K +231,595 +1,169%
CSS
63
Cubist Systematic Strategies
Connecticut
$966K +$519K +132,935 +116%
PPFA
64
Provida Pension Fund Administrator
Chile
$856K +$428K +111,713 +100%
UBS Group
65
UBS Group
Switzerland
$766K +$575K +147,153 +300%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$748K +$407K +104,297 +119%
SO
67
STRS Ohio
Ohio
$708K – – –
PP
68
Paloma Partners
Connecticut
$672K +$672K +172,111 New
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$632K +$297K +75,959 +89%
DTL
70
Dynamic Technology Lab
Singapore
$627K +$627K +160,634 New
CGH
71
Crossmark Global Holdings
Texas
$553K +$162K +41,497 +41%
BBVA
72
Banco Bilbao Vizcaya Argentaria
Spain
$538K -$159K -41,328 -23%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$521K – – –
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$518K -$220K -56,328 -30%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$490K +$490K +125,583 New
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