GGB icon

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

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$26.4M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$141K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$12.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$1.34M -$177K -40,320 -12%
QIM
77
Quantitative Investment Management
Virginia
$1.32M +$1.32M +299,617 New
UBS Group
78
UBS Group
Switzerland
$1.24M +$796K +181,034 +181%
FIM
79
Freedom Investment Management
Connecticut
$1.19M +$1.19M +269,573 New
Wells Fargo
80
Wells Fargo
California
$1.16M +$711K +161,654 +157%
TSS
81
Two Sigma Securities
New York
$1.13M +$834K +189,650 +278%
JW
82
Jenkins Wealth
Colorado
$1.12M +$1.12M +254,095 New
LAM
83
Lifestyle Asset Management
Texas
$1.04M +$1.04M +236,030 New
SO
84
STRS Ohio
Ohio
$975K – – –
AIM
85
ARGA Investment Management
Connecticut
$959K +$673K +153,046 +235%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$947K -$25.2K -5,727 -3%
AWM
87
AE Wealth Management
Kansas
$849K +$849K +193,120 New
CIBC World Market
88
CIBC World Market
Ontario, Canada
$841K +$561K +127,467 +200%
FI
89
Fractal Investments
Connecticut
$822K – – –
DT
90
Diversified Trust
Tennessee
$800K +$482K +109,461 +151%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$792K -$11.9K -2,709 -1%
AG
92
AIA Group
Hong Kong
$778K -$575K -130,862 -43%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$745K +$745K +169,381 New
ACM
94
Aquatic Capital Management
Illinois
$732K +$732K +166,698 New
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$712K +$185K +41,992 +35%
Stifel Financial
96
Stifel Financial
Missouri
$698K +$461K +104,775 +194%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$692K +$38.8K +8,820 +6%
CGH
98
Crossmark Global Holdings
Texas
$678K -$34.2K -7,783 -5%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$671K -$87.5K -19,656 -12%
LPL Financial
100
LPL Financial
California
$629K +$92K +20,917 +17%
2 3
4
5 6