GGB icon

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 %
Asset Management One
51
Asset Management One
Japan
$1.51M – – –
AG
52
AIA Group
Hong Kong
$1.49M +$490K +148,493 +49%
QT
53
Quantbot Technologies
New York
$1.34M +$863K +261,408 +180%
GC
54
Guggenheim Capital
Illinois
$1.25M +$142K +43,086 +13%
PI
55
PineBridge Investments
New York
$1.21M +$566K +171,532 +87%
Jane Street
56
Jane Street
New York
$1.14M -$376K -113,819 -25%
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$956K +$174K +52,600 +22%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$952K +$889K +269,355 +1,406%
CGIM
59
Capital Group Investment Management
Singapore
$944K +$30.1K +9,124 +3%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$938K +$201K +60,897 +27%
Invesco
61
Invesco
Georgia
$922K +$64.2K +19,461 +7%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$915K +$201K +60,900 +28%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$906K -$2.84M -860,935 -76%
BMSSC
64
B. Metzler seel. Sohn & Co
Germany
$873K -$283K -85,900 -25%
BCV
65
Banque Cantonale Vaudoise
Switzerland
$851K – – –
UBS AM
66
UBS AM
Illinois
$840K -$721K -218,391 -46%
AAM
67
Advisors Asset Management
Colorado
$805K +$10K +3,042 +1%
AIM
68
ARGA Investment Management
Connecticut
$737K -$3 -1 -0%
SO
69
STRS Ohio
Ohio
$732K – – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$643K -$420K -127,301 -39%
UBS Group
71
UBS Group
Switzerland
$632K -$28.7K -8,689 -4%
EI
72
Ethic Inc
New York
$612K +$98.4K +29,832 +19%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$590K -$630K -190,992 -52%
BAMF
74
BI Asset Management Fondsmaeglerselskab
Denmark
$546K +$546K +165,441 New
VFO
75
Virtus Family Office
Texas
$525K +$329K +99,566 +167%
1 2
3
4 5