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Gerdau
GGB

Overview Fund Activity

183 hedge funds and large institutions have $993M invested in Gerdau in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
58
Reduced
59
Closed
27
Calls
$5.8M
Puts
$6.19M
Net Calls
-$384K
Net Calls Change
-$653K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$71.6M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$51.5M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$14M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$13.4M
5
SEI Investments
5
SEI Investments
Pennsylvania
$6.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$378M
2
Deutsche Bank
2
Deutsche Bank
Germany
$15.2M
3
Optiver Holding
3
Optiver Holding
Netherlands
$0
4
Millennium Management
4
Millennium Management
New York
$6.89M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
101
Kathmere Capital Management
Pennsylvania
$301K – – –
XT
102
XTX Topco
Cayman Islands
$288K +$288K +84,637 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$285K +$285K +83,629 New
AAM
104
Advisors Asset Management
Colorado
$260K +$31K +9,094 +14%
PA
105
Profund Advisors
Maryland
$257K -$86.4K -25,330 -25%
Truist Financial
106
Truist Financial
North Carolina
$246K +$19.4K +5,694 +9%
DT
107
Diversified Trust
Tennessee
$246K +$246K +72,261 New
PAM
108
Panagora Asset Management
Massachusetts
$231K -$208K -61,105 -47%
WG
109
Winton Group
United Kingdom
$228K +$84.6K +24,900 +59%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$217K – – –
CAM
111
Cozad Asset Management
Illinois
$210K -$2.83K -832 -1%
Cerity Partners
112
Cerity Partners
New York
$182K +$96.6K +28,278 +113%
Stifel Financial
113
Stifel Financial
Missouri
$173K +$38.5K +11,311 +29%
Credit Agricole
114
Credit Agricole
France
$164K +$22.8K +6,703 +16%
TRCT
115
Tower Research Capital (TRC)
New York
$164K +$164K +48,268 New
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$151K -$51.8K -15,183 -26%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$148K -$28.6K -8,396 -16%
PM
118
Parametrica Management
Hong Kong
$145K +$145K +42,409 New
ASN
119
Advisory Services Network
Georgia
$144K -$157 -46 -0.1%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$131K -$314K -92,187 -71%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$121K -$716 -212 -0.6%
Axa
122
Axa
France
$121K – – –
AWS
123
Atria Wealth Solutions
New York
$120K -$85.7K -25,200 -42%
AP
124
Advisor Partners
California
$120K +$7.53K +2,221 +7%
ACM
125
Aquatic Capital Management
Illinois
$120K +$117K +34,272 +3,886%
3 4
5
6 7