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Gerdau
GGB

Overview Fund Activity

224 hedge funds and large institutions have $1.48B invested in Gerdau in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
80
Reduced
60
Closed
24
Calls
$11.1M
Puts
$4.24M
Net Calls
+$6.87M
Net Calls Change
+$7.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
2
Millennium Management
Millennium Management
New York
$62.5M
3
Capital International Investors
Capital International Investors
California
$453M
4
Two Sigma Investments
Two Sigma Investments
New York
$22.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$26.4M
2
SGDR
SPX Gestao de Recursos
Brazil
$141K
3
AQR Capital Management
AQR Capital Management
Connecticut
$12.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$2.82M -$186K -42,244 -6%
DWA
52
Dorsey Wright & Associates
California
$2.7M +$2.7M +614,404 New
Principal Financial Group
53
Principal Financial Group
Iowa
$2.54M +$35.9K +8,171 +1%
TWI
54
Thomas White International
Illinois
$2.51M -$528K -120,002 -17%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$2.47M +$2.47M +562,700 New
KWILP
56
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.38M +$457K +103,901 +24%
MFS
57
Mirabella Financial Services
United Kingdom
$2.34M +$2.34M +532,082 New
PI
58
PineBridge Investments
New York
$2.19M -$559K -127,087 -20%
PAM
59
Panagora Asset Management
Massachusetts
$2.18M +$2.04M +464,738 +1,483%
QC
60
Quadrature Capital
United Kingdom
$2.18M +$2.18M +496,626 New
SSA
61
Schonfeld Strategic Advisors
New York
$2.17M +$2.17M +492,408 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.07M +$1.39M +316,537 +205%
Axa
63
Axa
France
$2.03M +$1.87M +425,392 +1,199%
Invesco
64
Invesco
Georgia
$1.99M -$83.5K -18,999 -4%
QT
65
Quantbot Technologies
New York
$1.99M +$1.59M +362,272 +398%
QI
66
Qtron Investments
Massachusetts
$1.76M +$44.6K +10,143 +3%
GC
67
Guggenheim Capital
Illinois
$1.76M -$68.4K -15,552 -4%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$1.74M -$398K -90,472 -19%
EP
69
Edgestream Partners
New Jersey
$1.67M +$1.67M +380,011 New
US Bancorp
70
US Bancorp
Minnesota
$1.63M -$24.5K -5,570 -1%
B
71
Barings
North Carolina
$1.59M – – –
Jane Street
72
Jane Street
New York
$1.45M -$1.69M -383,802 -54%
PG
73
Pendal Group
Australia
$1.4M -$864K -196,607 -38%
HWAM
74
Hennion & Walsh Asset Management
New Jersey
$1.39M +$235K +53,554 +20%
Barclays
75
Barclays
United Kingdom
$1.37M – – –
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