GGB icon

Gerdau
GGB

Overview Fund Activity

139 hedge funds and large institutions have $6.27B invested in Gerdau in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
37
Reduced
51
Closed
29
Calls
$37.8M
Puts
$20.1M
Net Calls
+$17.7M
Net Calls Change
+$13M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$3.86B
2
CGM
Capital Growth Management
Massachusetts
+$45M
3
Man Group
Man Group
United Kingdom
+$21.4M
4
CCM
Contrarian Capital Management
Connecticut
+$16.3M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$10.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$18.8M
2
FC
Fairpointe Capital
Illinois
-$15.8M
3
MWNA
Marshall Wace North America
New York
-$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
5
Morgan Stanley
Morgan Stanley
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
126
American Portfolios Advisors
New York
$7.28K – – –
S
127
SignatureFD
Georgia
$5K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$3K -$6.03K -2,108 -67%
Wells Fargo
129
Wells Fargo
California
$2K -$7.33K -2,648 -79%
LIA
130
LS Investment Advisors
Michigan
$2K – – –
TWA
131
TCI Wealth Advisors
Arizona
$1K – – –
GAM
132
Gemmer Asset Management
California
$1K +$1K +347 New
ED
133
Exane Derivatives
France
$4 -$76 -19 -95%
GAM
134
Goldentree Asset Management
New York
– -$8.96M -3,188,298 Closed
SC
135
Sagil Capital
United Kingdom
– -$7.16M -2,548,806 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
– -$5.82M -2,070,448 Closed
LCM
137
Laurion Capital Management
New York
– -$800K -284,760 Closed
Jane Street
138
Jane Street
New York
– -$586K -208,400 Closed
NCM
139
Newfoundland Capital Management
Brazil
– -$354K -126,000 Closed
Squarepoint
140
Squarepoint
New York
– -$215K -76,598 Closed
SCM
141
Stevens Capital Management
Pennsylvania
– -$170K -60,590 Closed
DCM
142
Driehaus Capital Management
Illinois
– -$163K -57,839 Closed
QT
143
Quantbot Technologies
New York
– -$160K -57,092 Closed
OAM
144
Oxford Asset Management
United Kingdom
– -$161K -56,900 Closed
Lazard Asset Management
145
Lazard Asset Management
New York
– -$92K -32,799 Closed
PP
146
Paloma Partners
Connecticut
– -$92K -32,712 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
– -$76K -27,138 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$74K -26,251 Closed
Creative Planning
149
Creative Planning
Kansas
– -$71K -25,200 Closed
SSA
150
Schonfeld Strategic Advisors
New York
– -$66K -23,436 Closed
3 4 5
6
7