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Gerdau
GGB

143 hedge funds and large institutions have $1.37B invested in Gerdau in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.76M

13% more capital invested

Capital invested by funds: $1.21B → $1.37B (+$156M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.37% less ownership

Funds ownership: 28.51% → 28.13% (-0.37%)

7% less funds holding

Funds holding: 153 → 143 (-10)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
28
Calls
$11.7M
Puts
$2.76M
Net Calls
+$8.94M
Net Calls Change
+$8.7M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$17.1M
2
Bank of America
Bank of America
North Carolina
+$15.4M
3
Millennium Management
Millennium Management
New York
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.11M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$25.1M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$16.1M
3
CGM
Capital Growth Management
Massachusetts
-$12.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.8M
5
GFM
Gramercy Funds Management
Connecticut
-$7.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
151
Leonteq Securities AG
Switzerland
– -$265K -71,438 Closed
Squarepoint
152
Squarepoint
New York
– -$261K -70,334 Closed
BIM
153
Bogle Investment Management
Massachusetts
– -$225K -60,606 Closed
SCM
154
Stevens Capital Management
Pennsylvania
– -$215K -57,877 Closed
QWM
155
QP Wealth Management
New Jersey
– -$207K -55,863 Closed
BCV
156
Banque Cantonale Vaudoise
Switzerland
– -$140K -37,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$122K -32,965 Closed
UBS AM
158
UBS AM
Illinois
– -$97.6K -26,334 Closed
BAM
159
Blueshift Asset Management
New Jersey
– -$94K -25,393 Closed
CG
160
Cutler Group
California
– -$95K -25,074 Closed
PI
161
PEAK6 Investments
Illinois
– -$89K -24,138 Closed
BC
162
Bridgefront Capital
Texas
– -$64K -17,244 Closed
IA
163
Inspire Advisors
Idaho
– -$20K -5,373 Closed
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
– -$19K -5,127 Closed
QT
165
Quantbot Technologies
New York
– -$11K -3,024 Closed
TWI
166
Thomas White International
Illinois
– -$6K -1,593 Closed
FTDI
167
First Trust Direct Indexing
Massachusetts
– -$5K -1,240 Closed
RPWA
168
Regent Peak Wealth Advisors
Georgia
– -$1K -193 Closed
HI
169
Harbour Investments
Wisconsin
– +$133 +35 New
EVM
170
Eaton Vance Management
Massachusetts
– +$337 +89 New
3 4 5 6
7

GGB Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q1 2021, worth a combined $1.37B — up 13% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GGB and 19 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $17.1M. The largest seller was Capital International Investors, cutting an estimated $25.1M.

  • 143 institutional investors held Gerdau (GGB) as of Q1 2021, down from 153 in Q4 2020.
  • Funds reported $1.37B of Gerdau stock for Q1 2021, up 13% quarter-over-quarter.
  • 19 funds opened new Gerdau positions in Q1 2021 and 28 closed out, a net change of -9 holders.
  • The largest Gerdau buyer in Q1 2021 was Two Sigma Investments, an estimated $17.1M added.
  • The largest Gerdau seller in Q1 2021 was Capital International Investors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2021.