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Gerdau
GGB

Overview Fund Activity

148 hedge funds and large institutions have $1.2B invested in Gerdau in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-22
Holders Change %
-12.94%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
58
Reduced
45
Closed
36
Calls
$9.07M
Puts
$7.24M
Net Calls
+$1.83M
Net Calls Change
-$9.24M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$89.3M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$21.8M
3
SGDR
SPX Gestao de Recursos
Brazil
$16.6M
4
CCM
Contrarian Capital Management
Connecticut
$114M
5
Deutsche Bank
Deutsche Bank
Germany
$19.9M

Top Sellers

1
BlackRock
BlackRock
New York
$34.9M
2
Morgan Stanley
Morgan Stanley
New York
$7.25M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.3M
5
Capital International Investors
Capital International Investors
California
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
126
SignatureFD
Georgia
$43K -$388 -100 -0.9%
QCG
127
Quadrant Capital Group
Ohio
$31K +$8.33K +2,151 +37%
TWI
128
Thomas White International
Illinois
$21K +$21K +5,281 New
CG
129
Cutler Group
California
$15K +$15K +4,040 New
EBA
130
Eagle Bay Advisors
New York
$12K +$6.46K +1,764 +117%
LWM
131
Liberty Wealth Management
California
$11K +$3.7K +960 +51%
EDRH
132
Edmond de Rothschild Holding
Switzerland
$11K +$11K +2,898 New
NSIM
133
North Star Investment Management
Illinois
$10K – – –
PB
134
Pinnacle Bancorp
Nebraska
$10K – – –
LC
135
Lindbrook Capital
California
$9K +$2.18K +569 +32%
APA
136
American Portfolios Advisors
New York
$4.23K – – –
BCA
137
Berman Capital Advisors
Georgia
$4K +$7 +2 +0.2%
FHA
138
First Horizon Advisors
Tennessee
$4K +$2.91K +709 +267%
TRCT
139
Tower Research Capital (TRC)
New York
$3K -$64.8K -19,045 -96%
GWS
140
Glassman Wealth Services
Virginia
$3K +$828 +218 +38%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$2K -$4 -1 -0.2%
EWA
142
Evolution Wealth Advisors
Florida
$2K +$2K +410 New
AG
143
Ashmore Group
United Kingdom
$1.46K +$74 +19,047 +5%
GRP
144
Global Retirement Partners
California
$1K – – –
TWA
145
TCI Wealth Advisors
Arizona
$1K – – –
BIA
146
Bell Investment Advisors
California
$1K +$1K +146 New
HI
147
Harbour Investments
Wisconsin
$1K +$858 +212 +606%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.65M -1,205,820 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$4.96M -1,059,460 Closed
MWNA
150
Marshall Wace North America
New York
– -$4.92M -1,050,853 Closed
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