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Gerdau
GGB

Overview Fund Activity

148 hedge funds and large institutions have $1.2B invested in Gerdau in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-22
Holders Change %
-12.94%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
58
Reduced
45
Closed
36
Calls
$9.07M
Puts
$7.24M
Net Calls
+$1.83M
Net Calls Change
-$9.24M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$89.3M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$21.8M
3
SGDR
SPX Gestao de Recursos
Brazil
$16.6M
4
CCM
Contrarian Capital Management
Connecticut
$114M
5
Deutsche Bank
Deutsche Bank
Germany
$19.9M

Top Sellers

1
BlackRock
BlackRock
New York
$34.9M
2
Morgan Stanley
Morgan Stanley
New York
$7.25M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.3M
5
Capital International Investors
Capital International Investors
California
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
101
Johnson Investment Counsel
Ohio
$130K – – –
HIMC
102
Heritage Investors Management Corp
Maryland
$128K – – –
Franklin Resources
103
Franklin Resources
California
$108K -$6.8K -1,748 -6%
AP
104
Advisor Partners
California
$108K +$16.8K +4,279 +18%
SW
105
StrongBox Wealth
Missouri
$107K +$107K +27,437 New
SAM
106
Sabadell Asset Management
Spain
$102K – – –
ASN
107
Advisory Services Network
Georgia
$100K +$18.5K +4,707 +23%
FTDI
108
First Trust Direct Indexing
Massachusetts
$94K +$5.28K +1,357 +6%
Comerica Bank
109
Comerica Bank
Texas
$89K -$211K -56,794 -70%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$84K +$9.16K +2,366 +12%
CC
111
Centiva Capital
New York
$84K +$84K +21,463 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$77K -$24.1K -6,193 -24%
HF
113
HRT Financial
New York
$75K -$72.4K -18,580 -49%
Osaic Holdings
114
Osaic Holdings
Arizona
$72K +$478 +121 +0.7%
TPCW
115
TD Private Client Wealth
New York
$66.1K +$1.67K +427 +3%
PWPS
116
Pinnacle Wealth Planning Services
Ohio
$65K – – –
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$62K -$2.51K -643 -4%
SEI Investments
118
SEI Investments
Pennsylvania
$62K +$12.1K +3,111 +24%
PP
119
PDS Planning
Ohio
$61K +$61K +15,679 New
BOS
120
Bingham Osborn & Scarborough
California
$58K +$58K +14,751 New
TSS
121
Two Sigma Securities
New York
$56K -$235K -60,714 -81%
HIA
122
Harbor Investment Advisory
Maryland
$55K – – –
PA
123
Parallel Advisors
California
$55K +$8.39K +2,153 +18%
GT
124
Greenleaf Trust
Michigan
$52K -$15.7K -3,987 -23%
UMC
125
United Maritime Capital
New York
$49K – – –
3 4
5
6 7