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Gerdau
GGB

Overview Fund Activity

138 hedge funds and large institutions have $889M invested in Gerdau in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
41
Reduced
49
Closed
20
Calls
$32.5M
Puts
$16.8M
Net Calls
+$15.7M
Net Calls Change
+$5.11M

Top Buyers

1
CCM
Causeway Capital Management
California
+$41.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$31.9M
3
CGM
Capital Growth Management
Massachusetts
+$26.8M
4
CCM
Contrarian Capital Management
Connecticut
+$14.4M
5
PPFA
Provida Pension Fund Administrator
Chile
+$13.9M

Top Sellers

1
FC
Fairpointe Capital
Illinois
-$36.7M
2
Bank of America
Bank of America
North Carolina
-$33.6M
3
AI
Axiom Investors
Connecticut
-$21.6M
4
Man Group
Man Group
United Kingdom
-$14.9M
5
SEI Investments
SEI Investments
Pennsylvania
-$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$69K – – –
WAM
102
World Asset Management
Michigan
$67K – – –
HF
103
HRT Financial
New York
$60K +$60K +19,652 New
LNC
104
Lincoln National Corp
Pennsylvania
$54K +$359 +116 +0.7%
RJA
105
Raymond James & Associates
Florida
$54K +$385 +126 +0.7%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$51K -$89 -29 -0.2%
JT
107
Jump Trading
Illinois
$48K +$48K +15,729 New
FIM
108
Freedom Investment Management
Connecticut
$45K +$45K +14,485 New
Macquarie Group
109
Macquarie Group
Australia
$44K -$35.6K -11,513 -45%
KBC Group
110
KBC Group
Belgium
$38K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$30K +$28.8K +9,293 +2,306%
SEI Investments
112
SEI Investments
Pennsylvania
$21K -$9.09M -2,922,958 -100%
HMS
113
Hanseatic Management Services
New Mexico
$17K – – –
S
114
SignatureFD
Georgia
$15K +$2.87K +949 +24%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$13K -$3.22K -1,114 -20%
Walleye Trading
116
Walleye Trading
New York
$11K -$429K -134,679 -97%
AG
117
Advisor Group
Arizona
$9K -$9.25K -3,106 -51%
NSIM
118
North Star Investment Management
Illinois
$9K – – –
PA
119
Parallel Advisors
California
$7K – – –
APA
120
American Portfolios Advisors
New York
$6.71K – – –
US Bancorp
121
US Bancorp
Minnesota
$4K -$8.74K -2,591 -69%
WCM
122
WealthBridge Capital Management
Ohio
$4K -$11 -4 -0.3%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$4K +$23 +6 +0.6%
VFA
124
Valeo Financial Advisors
Indiana
$4K +$4K +1,260 New
CAW
125
Cornerstone Advisors (Washington)
Washington
$3K +$3K +1,103 New
2 3 4
5
6