We are live on ! Find out more
GGB icon

Gerdau
GGB

161 hedge funds and large institutions have $1.15B invested in Gerdau in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

21% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $11.2M

9% more funds holding

Funds holding: 148 → 161 (+13)

4% less capital invested

Capital invested by funds: $1.2B → $1.15B (-$50.9M)

1.14% less ownership

Funds ownership: 26.95% → 25.81% (-1.1%)

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
33
Increased
56
Reduced
45
Closed
18
Calls
$13.6M
Puts
$11.2M
Net Calls
+$2.4M
Net Calls Change
+$569K

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$26.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.69M
4
ICP
Indus Capital Partners
New York
+$7.4M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$7.38M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$85.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$18.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$9.88M
5
BlackRock
BlackRock
New York
-$8.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$83K -$414 -109 -0.5%
TI
127
Trexquant Investment
Connecticut
$77K +$74.6K +19,636 New
VPIM
128
Vanguard Personalized Indexing Management
California
$74K +$72.5K +19,076 New
CCIA
129
Campbell & Co Investment Adviser
Maryland
$70K +$68.5K +18,018 New
PP
130
PDS Planning
Ohio
$67K +$6.07K +1,598 +10%
PWPS
131
Pinnacle Wealth Planning Services
Ohio
$65K – – –
FIM
132
Freedom Investment Management
Connecticut
$65K +$63K +16,590 New
S
133
SignatureFD
Georgia
$64K +$20.4K +5,366 +48%
SEI Investments
134
SEI Investments
Pennsylvania
$62K – – –
HIA
135
Harbor Investment Advisory
Maryland
$55K – – –
PA
136
Parallel Advisors
California
$53K -$1.75K -461 -3%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$53K +$52.2K +13,728 New
GT
138
Greenleaf Trust
Michigan
$52K – – –
WS
139
Wedbush Securities
California
$52K +$50.3K +13,230 New
UMC
140
United Maritime Capital
New York
$49K – – –
CG
141
Cutler Group
California
$46K +$29.8K +7,832 +194%
TWI
142
Thomas White International
Illinois
$31K +$10.4K +2,729 +52%
TRCT
143
Tower Research Capital (TRC)
New York
$26K +$21.6K +5,671 +643%
ACM
144
Aquatic Capital Management
Illinois
$26K +$25.4K +6,678 New
EVM
145
Eaton Vance Management
Massachusetts
$23K +$4.97K +1,309 +29%
LSA
146
Leonteq Securities AG
Switzerland
$19.3K +$18.7K +4,930 New
QCG
147
Quadrant Capital Group
Ohio
$12K -$18.5K -4,870 -61%
NSIM
148
North Star Investment Management
Illinois
$10K – – –
PB
149
Pinnacle Bancorp
Nebraska
$10K – – –
EBA
150
Eagle Bay Advisors
New York
$9K -$3.35K -882 -27%
4 5
6
7 8

GGB Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q4 2021, worth a combined $1.15B — down 4.2% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GGB positions and 18 closed out — a net gain of 15 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was Itau Unibanco Holding S.A., adding an estimated $26.8M. The largest seller was Bank of America, cutting an estimated $85.3M.

  • 161 institutional investors held Gerdau (GGB) as of Q4 2021, up from 148 in Q3 2021.
  • Funds reported $1.15B of Gerdau stock for Q4 2021, down 4.2% quarter-over-quarter.
  • 33 funds opened new Gerdau positions in Q4 2021 and 18 closed out, a net change of +15 holders.
  • The largest Gerdau buyer in Q4 2021 was Itau Unibanco Holding S.A., an estimated $26.8M added.
  • The largest Gerdau seller in Q4 2021 was Bank of America, an estimated $85.3M sold.

Based on aggregated 13F filings for Q4 2021.