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Gerdau
GGB

143 hedge funds and large institutions have $1.37B invested in Gerdau in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.76M

13% more capital invested

Capital invested by funds: $1.21B → $1.37B (+$156M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.37% less ownership

Funds ownership: 28.51% → 28.13% (-0.37%)

7% less funds holding

Funds holding: 153 → 143 (-10)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
28
Calls
$11.7M
Puts
$2.76M
Net Calls
+$8.94M
Net Calls Change
+$8.7M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$17.1M
2
Bank of America
Bank of America
North Carolina
+$15.4M
3
Millennium Management
Millennium Management
New York
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.11M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$25.1M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$16.1M
3
CGM
Capital Growth Management
Massachusetts
-$12.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.8M
5
GFM
Gramercy Funds Management
Connecticut
-$7.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PB
126
Pinnacle Bancorp
Nebraska
$11K +$10.2K +2,683 New
LC
127
Lindbrook Capital
California
$8K – – –
RF
128
Robbins Farley
New Hampshire
$7K +$4.77K +1,260 New
LWM
129
Liberty Wealth Management
California
$6K – – –
IAIM
130
International Assets Investment Management
Florida
$4K – – –
BCA
131
Berman Capital Advisors
Georgia
$4K +$678 +179 +19%
APA
132
American Portfolios Advisors
New York
$3.94K +$2.88K +760 +450%
EFSCE
133
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
WAP
134
Wealthcare Advisory Partners
Pennsylvania
$3K +$2.39K +630 New
Fidelity Investments
135
Fidelity Investments
Massachusetts
$2K – – –
GWS
136
Glassman Wealth Services
Virginia
$2K – – –
FHC
137
First Horizon Corporation
Tennessee
$2K +$667 +176 +35%
GRP
138
Global Retirement Partners
California
$1K -$1.05K -278 -45%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1K -$333 -88 -32%
FHA
140
First Horizon Advisors
Tennessee
$1K – – –
TWA
141
TCI Wealth Advisors
Arizona
$1K – – –
GFM
142
Gramercy Funds Management
Connecticut
– -$7.56M -2,038,638 Closed
ICP
143
Indus Capital Partners
New York
– -$6.83M -1,843,430 Closed
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
– -$3.79M -1,023,285 Closed
SAM
145
Scopus Asset Management
New York
– -$3.27M -882,000 Closed
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
– -$2.96M -799,212 Closed
QIM
147
Quantitative Investment Management
Virginia
– -$1.11M -299,947 Closed
QC
148
Quadrature Capital
United Kingdom
– -$841K -226,766 Closed
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
– -$797K -214,956 Closed
PP
150
Paloma Partners
Connecticut
– -$402K -108,378 Closed
3 4 5
6
7

GGB Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q1 2021, worth a combined $1.37B — up 13% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GGB and 19 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $17.1M. The largest seller was Capital International Investors, cutting an estimated $25.1M.

  • 143 institutional investors held Gerdau (GGB) as of Q1 2021, down from 153 in Q4 2020.
  • Funds reported $1.37B of Gerdau stock for Q1 2021, up 13% quarter-over-quarter.
  • 19 funds opened new Gerdau positions in Q1 2021 and 28 closed out, a net change of -9 holders.
  • The largest Gerdau buyer in Q1 2021 was Two Sigma Investments, an estimated $17.1M added.
  • The largest Gerdau seller in Q1 2021 was Capital International Investors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2021.