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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
Franklin Resources
101
Franklin Resources
California
$118K +$3.35K +883 +3%
AP
102
Advisor Partners
California
$108K -$13.1K -3,450 -12%
W
103
WealthStone
Ohio
$99K +$4.81K +1,270 +6%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$93K -$3.2K -845 -4%
SEI Investments
105
SEI Investments
Pennsylvania
$91K +$81.4K +21,479 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$89K +$54.7K +14,453 +219%
SG Americas Securities
107
SG Americas Securities
New York
$86K -$67.8K -17,892 -47%
FIM
108
Freedom Investment Management
Connecticut
$85K -$3.04K -803 -4%
NL
109
NWAM LLC
Washington
$80K -$97.3K -25,687 -58%
CCP
110
Corient Capital Partners
California
$78K +$7.42K +1,959 +12%
BBVA
111
Banco Bilbao Vizcaya Argentaria
Spain
$74K -$445K -117,406 -87%
GT
112
Greenleaf Trust
Michigan
$73K – – –
PWPS
113
Pinnacle Wealth Planning Services
Ohio
$71K – – –
TPCW
114
TD Private Client Wealth
New York
$64.3K +$9.73K +2,568 +20%
SFO
115
Standard Family Office
South Dakota
$64K +$57.1K +15,063 New
CCIA
116
Campbell & Co Investment Adviser
Maryland
$61K +$54.4K +14,364 New
HighTower Advisors
117
HighTower Advisors
Illinois
$60K +$53.7K +14,181 New
HIA
118
Harbor Investment Advisory
Maryland
$59K – – –
UMC
119
United Maritime Capital
New York
$53K – – –
PA
120
Parallel Advisors
California
$51K – – –
Osaic Holdings
121
Osaic Holdings
Arizona
$45K +$29.9K +7,900 +306%
S
122
SignatureFD
Georgia
$44K +$1.46K +386 +4%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$31K +$10.6K +2,797 +62%
QCG
124
Quadrant Capital Group
Ohio
$12K +$152 +40 +1%
NSIM
125
North Star Investment Management
Illinois
$11K – – –
3 4
5
6 7

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.