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Gerdau
GGB

139 hedge funds and large institutions have $691M invested in Gerdau in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1% more funds holding

Funds holding: 137 → 139 (+2)

2% more capital invested

Capital invested by funds: $677M → $691M (+$13.7M)

0% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.61M

1.31% less ownership

Funds ownership: 21.72% → 20.41% (-1.3%)

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
47
Reduced
42
Closed
17
Calls
$2.6M
Puts
$2.61M
Net Calls
-$8K
Net Calls Change
+$914K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.2M
2
Morgan Stanley
Morgan Stanley
New York
+$10.3M
3
AAMU
Amundi Asset Management US
Massachusetts
+$8.82M
4
PPFA
Provida Pension Fund Administrator
Chile
+$7.86M
5
CS
Credit Suisse
Switzerland
+$4.95M

Top Sellers

Rank Fund Capital Flow
1
PG
Pendal Group
Australia
-$40.2M
2
OCM
Oaktree Capital Management
California
-$17.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.5M
4
Credit Agricole
Credit Agricole
France
-$9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
126
Advisory Services Network
Georgia
$9K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$9K +$16 +6 +0.2%
NSIM
128
North Star Investment Management
Illinois
$8K – – –
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.31K – – –
US Bancorp
130
US Bancorp
Minnesota
$3K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$3K +$2.41K +885 +3,540%
HMS
132
Hanseatic Management Services
New Mexico
$2K – – –
LIA
133
LS Investment Advisors
Michigan
$2K – – –
AG
134
Advisor Group
Arizona
$2K +$542 +199 +32%
TWA
135
TCI Wealth Advisors
Arizona
$1K – – –
WA
136
Winfield Associates
Ohio
$1K – – –
Walleye Trading
137
Walleye Trading
New York
$147 +$19.9K +7,308 +17%
PG
138
Pendal Group
Australia
– -$40.2M -14,761,921 Closed
OCM
139
Oaktree Capital Management
California
– -$17.2M -6,306,372 Closed
PSCM
140
Prince Street Capital Management
New York
– -$4.54M -1,669,500 Closed
QIM
141
Quantitative Investment Management
Virginia
– -$2.92M -1,073,646 Closed
ICP
142
Indus Capital Partners
New York
– -$2.22M -816,202 Closed
AG
143
Ashmore Group
United Kingdom
– -$2.07M -760,431 Closed
BCM
144
Blockhouse Capital Management
New York
– -$1.32M -485,100 Closed
TG
145
TCW Group
California
– -$1.04M -380,772 Closed
Lazard Asset Management
146
Lazard Asset Management
New York
– -$222K -81,774 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
– -$173K -63,417 Closed
PCM
148
Prelude Capital Management
New York
– -$156K -57,204 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
– -$71K -26,178 Closed
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
– -$41K -14,936 Closed
3 4 5
6
7

GGB Hedge Fund Activity: Q4 2017 in Review

139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q4 2017, worth a combined $691M — up 2% from $677M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GGB positions and 17 closed out — a net gain of 3 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $25.2M. The largest seller was Pendal Group, exiting entirely with an estimated $40.2M sold.

  • 139 institutional investors held Gerdau (GGB) as of Q4 2017, up from 137 in Q3 2017.
  • Funds reported $691M of Gerdau stock for Q4 2017, up 2% quarter-over-quarter.
  • 20 funds opened new Gerdau positions in Q4 2017 and 17 closed out, a net change of +3 holders.
  • The largest Gerdau buyer in Q4 2017 was BlackRock, an estimated $25.2M added.
  • The largest Gerdau seller in Q4 2017 was Pendal Group, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2017.