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Gerdau
GGB

Overview Fund Activity

224 hedge funds and large institutions have $1.48B invested in Gerdau in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
80
Reduced
60
Closed
24
Calls
$11.1M
Puts
$4.24M
Net Calls
+$6.87M
Net Calls Change
+$7.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
2
Millennium Management
Millennium Management
New York
$62.5M
3
Capital International Investors
Capital International Investors
California
$453M
4
Two Sigma Investments
Two Sigma Investments
New York
$22.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$26.4M
2
SGDR
SPX Gestao de Recursos
Brazil
$141K
3
AQR Capital Management
AQR Capital Management
Connecticut
$12.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
126
Harbour Capital Advisors
Virginia
$306K +$306K +70,963 New
PA
127
Profund Advisors
Maryland
$302K +$774 +176 +0.3%
XT
128
XTX Topco
Cayman Islands
$292K +$292K +66,459 New
VM
129
VPR Management
Texas
$283K +$283K +64,294 New
Cerity Partners
130
Cerity Partners
New York
$274K -$5.63K -1,281 -2%
API
131
Advisor Partners II
California
$267K -$3.78K -860 -1%
CAN
132
Cetera Advisor Networks
California
$266K +$266K +60,668 New
AC
133
AXQ Capital
New Jersey
$247K +$247K +56,070 New
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$244K +$55.9K +12,738 +30%
VPIM
135
Vanguard Personalized Indexing Management
California
$239K +$41.8K +9,514 +21%
QT
136
Quantamental Technologies
New York
$215K +$215K +48,812 New
CAM
137
Cozad Asset Management
Illinois
$210K – – –
Credit Agricole
138
Credit Agricole
France
$207K -$5.54K -1,260 -3%
SFS
139
Sowell Financial Services
Arkansas
$202K +$202K +46,020 New
KIA
140
KLR Investment Advisors
Rhode Island
$201K +$201K +45,725 New
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$191K – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$187K +$27.5K +6,276 +17%
VAS
143
Vestmark Advisory Solutions
Massachusetts
$184K +$184K +41,869 New
PCS
144
Personal CFO Solutions
New Jersey
$165K +$165K +37,475 New
AWS
145
Atria Wealth Solutions
New York
$155K – – –
CA
146
Claro Advisors
Massachusetts
$153K +$153K +34,751 New
HIMC
147
Heritage Investors Management Corp
Maryland
$150K -$445 -101 -0.3%
WI
148
WrapManager Inc
California
$148K +$148K +33,576 New
JIC
149
Johnson Investment Counsel
Ohio
$144K – – –
SGDR
150
SPX Gestao de Recursos
Brazil
$141K -$17.6M -4,013,359 -99%
4 5
6
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