GGB icon

Gerdau
GGB

Overview Fund Activity

186 hedge funds and large institutions have $1.33B invested in Gerdau in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
46
Reduced
77
Closed
38
Calls
$9.94M
Puts
$8.73M
Net Calls
+$1.2M
Net Calls Change
-$2.07M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$61.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$21.6M
4
Bank of America
Bank of America
North Carolina
$8.28M
5
MSAGDF
Moneda SA Administradora General de Fondos
Chile
$22.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$408M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$76.3M
3
Man Group
Man Group
United Kingdom
$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
$901K
5
Renaissance Technologies
Renaissance Technologies
New York
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
126
Mirabella Financial Services
United Kingdom
$155K +$155K +39,078 New
BS
127
Banco Santander
Spain
$151K +$151K +38,089 New
Mariner
128
Mariner
Kansas
$134K +$10K +2,516 +8%
HIMC
129
Heritage Investors Management Corp
Maryland
$131K -$4.55K -1,141 -3%
EGM
130
Engineers Gate Manager
New York
$130K +$130K +32,761 New
JIC
131
Johnson Investment Counsel
Ohio
$130K – – –
Creative Planning
132
Creative Planning
Kansas
$119K -$58.9K -14,820 -33%
SFA
133
Sequoia Financial Advisors
Ohio
$113K -$382 -96 -0.3%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$110K +$110K +27,605 New
RJA
135
Raymond James & Associates
Florida
$109K +$19.6K +4,926 +22%
BL
136
Balentine LLC
Georgia
$105K +$6.07K +1,526 +6%
IAS
137
Insigneo Advisory Services
Florida
$103K – – –
AWM
138
Axxcess Wealth Management
California
$98.5K -$1.22K -308 -1%
Group One Trading
139
Group One Trading
Illinois
$96.8K -$25.4K -6,392 -21%
IA
140
Inspire Advisors
Idaho
$96.2K -$1.2K -302 -1%
Corient Private Wealth
141
Corient Private Wealth
Florida
$93.5K -$12.1K -3,071 -11%
QCG
142
Quadrant Capital Group
Ohio
$91.9K +$1.51K +381 +2%
YCM
143
Yousif Capital Management
Michigan
$88.6K – – –
S
144
SignatureFD
Georgia
$87.2K – – –
Boston Partners
145
Boston Partners
Massachusetts
$85.5K +$85.5K +215,389 New
PI
146
PEAK6 Investments
Illinois
$85.3K +$85.3K +21,464 New
OCBCO
147
Oversea-Chinese Banking Corp (OCBC)
Singapore
$79.9K -$140K -35,161 -64%
TRCT
148
Tower Research Capital (TRC)
New York
$78.2K +$4.01K +1,009 +5%
WG
149
Winton Group
United Kingdom
$75.6K -$22.1K -5,558 -23%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$75.3K -$18.2K -4,571 -19%
4 5
6
7 8