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Gerdau
GGB

Overview Fund Activity

221 hedge funds and large institutions have $1.5B invested in Gerdau in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
82
Reduced
98
Closed
28
Calls
$8.64M
Puts
$4.14M
Net Calls
+$4.5M
Net Calls Change
-$2.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$470M
2
CCM
Causeway Capital Management
California
$34.8M
3
Optiver Holding
Optiver Holding
Netherlands
$31.2M
4
Bank of America
Bank of America
North Carolina
$25.1M
5
Morgan Stanley
Morgan Stanley
New York
$26.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$16.6M
2
Man Group
Man Group
United Kingdom
$33.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.44M
5
Citadel Advisors
Citadel Advisors
Florida
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
WTG
51
West Tower Group
Virginia
$2.52M +$2.52M +614,400 New
Northern Trust
52
Northern Trust
Illinois
$2.52M -$115K -27,966 -4%
Principal Financial Group
53
Principal Financial Group
Iowa
$2.38M -$4 -1 -0%
DWA
54
Dorsey Wright & Associates
California
$2.37M -$156K -37,916 -6%
EP
55
Edgestream Partners
New Jersey
$2.36M +$797K +193,995 +51%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.34M -$2.35M -572,808 -50%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$2.29M -$17.8K -4,342 -0.8%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$2.16M +$878K +519,399 +68%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.03M +$90.5K +22,032 +5%
Wells Fargo
60
Wells Fargo
California
$2M +$909K +221,248 +84%
Invesco
61
Invesco
Georgia
$1.96M +$91.1K +22,163 +5%
GC
62
Guggenheim Capital
Illinois
$1.9M +$256K +62,275 +16%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$1.87M +$1.09M +264,716 +138%
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$1.83M +$530K +128,941 +41%
QI
65
Qtron Investments
Massachusetts
$1.82M +$180K +43,782 +11%
SAM
66
Scopus Asset Management
New York
$1.81M +$1.81M +440,996 New
Jane Street
67
Jane Street
New York
$1.62M +$270K +65,677 +20%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.47M +$809K +196,950 +122%
KI
69
Kapitalo Investimentos
Brazil
$1.46M +$1.46M +355,800 New
Two Sigma Investments
70
Two Sigma Investments
New York
$1.44M -$19.7M -4,793,078 -93%
SGDR
71
SPX Gestao de Recursos
Brazil
$1.36M +$1.23M +300,196 +938%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.34M -$7.05M -1,716,366 -84%
PL
73
Perpetual Ltd
Australia
$1.31M +$1.31M +317,888 New
Natixis Advisors
74
Natixis Advisors
Massachusetts
$1.29M -$335K -81,436 -21%
PI
75
PineBridge Investments
New York
$1.19M -$855K -208,203 -42%
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