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Gerdau
GGB

143 hedge funds and large institutions have $1.37B invested in Gerdau in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.76M

13% more capital invested

Capital invested by funds: $1.21B → $1.37B (+$156M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.37% less ownership

Funds ownership: 28.51% → 28.13% (-0.37%)

7% less funds holding

Funds holding: 153 → 143 (-10)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
28
Calls
$11.7M
Puts
$2.76M
Net Calls
+$8.94M
Net Calls Change
+$8.7M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$17.1M
2
Bank of America
Bank of America
North Carolina
+$15.4M
3
Millennium Management
Millennium Management
New York
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.11M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$25.1M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$16.1M
3
CGM
Capital Growth Management
Massachusetts
-$12.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.8M
5
GFM
Gramercy Funds Management
Connecticut
-$7.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
76
Kathmere Capital Management
Pennsylvania
$375K – – –
Invesco
77
Invesco
Georgia
$372K +$262K +69,098 +368%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$369K +$330K +87,066 New
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$336K -$83.5K -22,050 -22%
GC
80
Guggenheim Capital
Illinois
$332K +$296K +78,252 New
BDS
81
Banco de Sabadell
Florida
$291K – – –
QC
82
QCM Cayman
Texas
$283K +$155K +40,835 +157%
PA
83
Profund Advisors
Maryland
$276K -$67.3K -17,765 -21%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$270K -$21K -5,553 -8%
SFS
85
Sowell Financial Services
Arkansas
$237K +$165K +43,610 New
LPL Financial
86
LPL Financial
California
$219K -$154K -40,705 -44%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$215K – – –
Truist Financial
88
Truist Financial
North Carolina
$199K -$19.1K -5,040 -10%
First Trust Advisors
89
First Trust Advisors
Illinois
$187K +$5.09K +1,345 +3%
TSS
90
Two Sigma Securities
New York
$178K +$56.2K +14,843 +54%
TRCT
91
Tower Research Capital (TRC)
New York
$177K +$78.3K +20,665 +98%
Credit Agricole
92
Credit Agricole
France
$176K -$12.4K -3,276 -7%
Wells Fargo
93
Wells Fargo
California
$168K +$60.6K +16,001 +68%
RJA
94
Raymond James & Associates
Florida
$163K +$21.6K +5,700 +17%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$152K +$87.8K +23,176 +182%
NFG
96
Next Financial Group
Texas
$150K +$23.9K +6,300 +22%
JIC
97
Johnson Investment Counsel
Ohio
$140K – – –
HIMC
98
Heritage Investors Management Corp
Maryland
$139K – – –
VPIM
99
Vanguard Personalized Indexing Management
California
$126K -$1.76K -465 -2%
GCP
100
GSA Capital Partners
United Kingdom
$126K +$25.7K +6,775 +30%
2 3
4
5 6

GGB Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q1 2021, worth a combined $1.37B — up 13% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GGB and 19 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $17.1M. The largest seller was Capital International Investors, cutting an estimated $25.1M.

  • 143 institutional investors held Gerdau (GGB) as of Q1 2021, down from 153 in Q4 2020.
  • Funds reported $1.37B of Gerdau stock for Q1 2021, up 13% quarter-over-quarter.
  • 19 funds opened new Gerdau positions in Q1 2021 and 28 closed out, a net change of -9 holders.
  • The largest Gerdau buyer in Q1 2021 was Two Sigma Investments, an estimated $17.1M added.
  • The largest Gerdau seller in Q1 2021 was Capital International Investors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2021.