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Gerdau
GGB

Overview Fund Activity

186 hedge funds and large institutions have $1.33B invested in Gerdau in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
46
Reduced
77
Closed
38
Calls
$9.94M
Puts
$8.73M
Net Calls
+$1.2M
Net Calls Change
-$2.07M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$61.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$21.6M
4
Bank of America
Bank of America
North Carolina
$8.28M
5
MSAGDF
Moneda SA Administradora General de Fondos
Chile
$22.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$408M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$76.3M
3
Man Group
Man Group
United Kingdom
$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
$901K
5
Renaissance Technologies
Renaissance Technologies
New York
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
76
Diversified Trust
Tennessee
$717K -$5.47K -1,376 -0.8%
LPL Financial
77
LPL Financial
California
$694K -$413K -103,777 -37%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$673K +$25.9K +6,511 +4%
QT
79
Quantbot Technologies
New York
$587K +$363K +91,307 +162%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$568K – – –
CGH
81
Crossmark Global Holdings
Texas
$551K -$1.12K -303 -0.2%
Pacer Advisors
82
Pacer Advisors
Pennsylvania
$546K +$70.1K +17,627 +15%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$503K +$6.46K +1,626 +1%
QCM
84
QRG Capital Management
Illinois
$459K +$459K +115,392 New
Bank of New York Mellon
85
Bank of New York Mellon
New York
$451K -$68.9K -17,332 -13%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$450K +$450K +113,280 New
Two Sigma Investments
87
Two Sigma Investments
New York
$446K -$393K -98,880 -47%
PPFA
88
Provida Pension Fund Administrator
Chile
$444K – – –
EI
89
Ethic Inc
New York
$419K +$186K +46,701 +79%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$391K -$35.3K -8,802 -8%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$374K -$35.8K -9,003 -9%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$372K -$2.3M -578,795 -86%
FTDI
93
First Trust Direct Indexing
Massachusetts
$356K -$3.72K -936 -1%
SWP
94
Stratos Wealth Partners
Ohio
$352K – – –
KCM
95
Kathmere Capital Management
Pennsylvania
$352K – – –
Truist Financial
96
Truist Financial
North Carolina
$352K -$2.02K -508 -0.6%
US Bancorp
97
US Bancorp
Minnesota
$350K -$2.29M -575,616 -87%
VM
98
VPR Management
Texas
$343K – – –
DTL
99
Dynamic Technology Lab
Singapore
$330K +$330K +82,948 New
Deutsche Bank
100
Deutsche Bank
Germany
$326K -$4.99M -1,256,136 -94%
2 3
4
5 6