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Gerdau
GGB

Overview Fund Activity

183 hedge funds and large institutions have $993M invested in Gerdau in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
58
Reduced
59
Closed
27
Calls
$5.8M
Puts
$6.19M
Net Calls
-$384K
Net Calls Change
-$653K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$71.6M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$51.5M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$14M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$13.4M
5
SEI Investments
5
SEI Investments
Pennsylvania
$6.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$378M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.2M
3
Optiver Holding
3
Optiver Holding
Netherlands
$0
4
Millennium Management
4
Millennium Management
New York
$6.89M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$591K -$59.5K -16,849 -9%
TSS
77
Two Sigma Securities
New York
$587K +$587K +172,263 New
CGH
78
Crossmark Global Holdings
Texas
$584K +$38.3K +11,242 +7%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$572K +$3.46K +1,015 +0.6%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$558K +$558K +163,872 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$525K +$60.8K +17,850 +13%
Squarepoint
82
Squarepoint
New York
$525K +$525K +154,083 New
FI
83
Fractal Investments
Connecticut
$523K – – –
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$518K +$518K +152,241 New
CC
85
Carrhae Capital
United Kingdom
$517K +$517K +151,951 New
DTL
86
Dynamic Technology Lab
Singapore
$473K +$473K +138,949 New
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$462K +$2.84K +834 +0.6%
LPL Financial
88
LPL Financial
California
$443K +$321K +94,428 +264%
BCV
89
Banque Cantonale Vaudoise
Switzerland
$428K – – –
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$425K -$51.3K -15,029 -11%
DF
91
Donoghue Forlines
Massachusetts
$403K +$403K +118,320 New
PPFA
92
Provida Pension Fund Administrator
Chile
$394K – – –
PI
93
PEAK6 Investments
Illinois
$364K +$276K +81,219 +315%
Wells Fargo
94
Wells Fargo
California
$360K -$446K -130,613 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$341K -$1.09M -319,788 -76%
UBS Group
96
UBS Group
Switzerland
$339K -$577K -169,211 -63%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$324K – – –
RJA
98
Raymond James & Associates
Florida
$309K -$230K -67,402 -43%
SWP
99
Stratos Wealth Partners
Ohio
$309K +$2.15K +630 +0.7%
FTDI
100
First Trust Direct Indexing
Massachusetts
$307K +$157K +46,047 +104%
2 3
4
5 6