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Gerdau
GGB

Overview Fund Activity

224 hedge funds and large institutions have $1.48B invested in Gerdau in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
80
Reduced
60
Closed
24
Calls
$11.1M
Puts
$4.24M
Net Calls
+$6.87M
Net Calls Change
+$7.65M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$105M
2
Millennium Management
2
Millennium Management
New York
$62.5M
3
Capital International Investors
3
Capital International Investors
California
$453M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$26.4M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$141K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$12.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$628K -$126K -28,673 -17%
CGIM
102
Capital Group Investment Management
Singapore
$617K +$617K +140,341 New
MGP
103
Metis Global Partners
California
$613K +$24.4K +5,554 +4%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$612K +$19.3K +4,381 +3%
BCV
105
Banque Cantonale Vaudoise
Switzerland
$553K – – –
HF
106
HRT Financial
New York
$551K +$189K +43,120 +52%
AIM
107
Aigen Investment Management
New York
$542K +$474K +107,769 +694%
Squarepoint
108
Squarepoint
New York
$521K +$521K +118,458 New
MPM
109
MBB Public Markets
Illinois
$511K -$722K -164,225 -59%
PPFA
110
Provida Pension Fund Administrator
Chile
$497K – – –
DF
111
Donoghue Forlines
Massachusetts
$494K +$199K +45,234 +67%
VEA
112
Virtus ETF Advisers
New York
$491K -$1.44M -326,631 -75%
Truist Financial
113
Truist Financial
North Carolina
$476K +$131K +29,888 +38%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$472K -$54.5K -12,383 -10%
AAM
115
Advisors Asset Management
Colorado
$444K +$109K +24,836 +33%
Simplex Trading
116
Simplex Trading
Illinois
$440K +$65.1K +14,828 +17%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$415K -$316K -71,871 -43%
OCBCO
118
Oversea-Chinese Banking Corp (OCBC)
Singapore
$408K +$408K +92,798 New
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$396K +$246K +55,959 +164%
KCM
120
Kathmere Capital Management
Pennsylvania
$389K – – –
SWP
121
Stratos Wealth Partners
Ohio
$389K -$2.77K -630 -0.7%
TC
122
TownSquare Capital
Utah
$378K +$378K +85,924 New
GWP
123
Gateway Wealth Partners
Wisconsin
$360K +$360K +81,900 New
FTDI
124
First Trust Direct Indexing
Massachusetts
$354K +$13K +2,952 +4%
GCP
125
GSA Capital Partners
United Kingdom
$328K +$137K +31,159 +72%
3 4
5
6 7