Gerdau
192 hedge funds and large institutions have $1.01B invested in Gerdau in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
4% more funds holding
Funds holding: 184 → 192 (+8)
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
2% more capital invested
Capital invested by funds: $993M → $1.01B (+$19.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.58% less ownership
Funds ownership: 25.2% → 24.62% (-0.58%)
10% less call options, than puts
Call options by funds: $7.36M | Put options by funds: $8.14M
Top Buyers
Top Sellers
GGB Hedge Fund Activity: Q3 2022 in Review
192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q3 2022, worth a combined $1.01B — up 2% from $993M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GGB positions and 16 closed out — a net gain of 11 holders — while 65 added to existing stakes and 61 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $36.9M. The largest seller was Capital International Investors, cutting an estimated $65.9M.
- 192 institutional investors held Gerdau (GGB) as of Q3 2022, up from 184 in Q2 2022.
- Funds reported $1.01B of Gerdau stock for Q3 2022, up 2% quarter-over-quarter.
- 27 funds opened new Gerdau positions in Q3 2022 and 16 closed out, a net change of +11 holders.
- The largest Gerdau buyer in Q3 2022 was Acadian Asset Management, an estimated $36.9M added.
- The largest Gerdau seller in Q3 2022 was Capital International Investors, an estimated $65.9M sold.
Based on aggregated 13F filings for Q3 2022.