GGB icon

Gerdau
GGB

Overview Fund Activity

148 hedge funds and large institutions have $1.2B invested in Gerdau in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-22
Holders Change %
-12.94%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
58
Reduced
45
Closed
36
Calls
$9.07M
Puts
$7.24M
Net Calls
+$1.83M
Net Calls Change
-$9.24M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$89.3M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$21.8M
3
SGDR
SPX Gestao de Recursos
Brazil
$16.6M
4
CCM
Contrarian Capital Management
Connecticut
$114M
5
Deutsche Bank
Deutsche Bank
Germany
$19.9M

Top Sellers

1
BlackRock
BlackRock
New York
$34.9M
2
Morgan Stanley
Morgan Stanley
New York
$7.25M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.3M
5
Capital International Investors
Capital International Investors
California
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
151
Wellington Management Group
Massachusetts
– -$4.41M -940,822 Closed
Hudson Bay Capital Management
152
Hudson Bay Capital Management
Connecticut
– -$2.95M -630,000 Closed
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
– -$2.06M -440,065 Closed
BCV
154
Banque Cantonale Vaudoise
Switzerland
– -$1.48M -315,000 Closed
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
– -$1.39M -286,647 Closed
PI
156
PEAK6 Investments
Illinois
– -$1.15M -245,806 Closed
DTL
157
Dynamic Technology Lab
Singapore
– -$932K -199,042 Closed
QC
158
Quadrature Capital
United Kingdom
– -$759K -161,910 Closed
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$712K -152,035 Closed
EP
160
Edgestream Partners
New Jersey
– -$563K -120,264 Closed
YIH
161
Y-Intercept (HK)
Hong Kong
– -$523K -111,772 Closed
AIM
162
Aigen Investment Management
New York
– -$485K -103,567 Closed
GCP
163
GSA Capital Partners
United Kingdom
– -$456K -97,450 Closed
XT
164
XTX Topco
Cayman Islands
– -$408K -87,095 Closed
ACI
165
AMP Capital Investors
Australia
– -$346K -73,885 Closed
WG
166
Winton Group
United Kingdom
– -$271K -57,831 Closed
Verition Fund Management
167
Verition Fund Management
Connecticut
– -$224K -47,846 Closed
SFS
168
Sowell Financial Services
Arkansas
– -$204K -43,500 Closed
QWM
169
QP Wealth Management
New Jersey
– -$202K -43,218 Closed
BAM
170
Blueshift Asset Management
New Jersey
– -$176K -37,486 Closed
FRM
171
Fox Run Management
Connecticut
– -$172K -36,690 Closed
QC
172
QCM Cayman
Texas
– -$153K -32,674 Closed
TI
173
Trexquant Investment
Connecticut
– -$133K -28,497 Closed
FIM
174
Freedom Investment Management
Connecticut
– -$81K -17,300 Closed
VF
175
Virtu Financial
New York
– -$73K -15,652 Closed
4 5 6
7
8