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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 %
BAM
151
Blueshift Asset Management
New Jersey
$139K +$139K +31,705 New
FRM
152
Fox Run Management
Connecticut
$138K +$138K +31,329 New
SA
153
Shilanski & Associates
Alaska
$137K +$137K +31,089 New
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$133K -$586K -134,349 -82%
SEC
155
Seven Eight Capital
New York
$131K +$131K +29,689 New
Mariner
156
Mariner
Kansas
$122K -$24.3K -5,541 -17%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$122K +$4.67K +1,063 +4%
PFO
158
Pathstone Family Office
New Jersey
$112K +$77.6K +62,983 +222%
Comerica Bank
159
Comerica Bank
Texas
$112K -$985 -196 -0.9%
SFA
160
Sequoia Financial Advisors
Ohio
$112K +$54.1K +12,306 +94%
TI
161
Tidal Investments
Wisconsin
$109K +$109K +24,767 New
BHPW
162
Beverly Hills Private Wealth
California
$105K +$105K +23,784 New
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$102K +$37.6K +8,568 +58%
Sumitomo Mitsui Trust Group
164
Sumitomo Mitsui Trust Group
Japan
$100K -$94.7K -21,546 -49%
Creative Planning
165
Creative Planning
Kansas
$99.6K +$38.9K +8,847 +64%
HT
166
Headlands Technologies
Illinois
$99K +$99K +22,403 New
RJA
167
Raymond James & Associates
Florida
$98.6K -$132K -30,108 -57%
YCM
168
Yousif Capital Management
Michigan
$98K – – –
S
169
SignatureFD
Georgia
$97.5K -$5.81K -1,321 -6%
Corient Private Wealth
170
Corient Private Wealth
Florida
$97.3K +$97.3K +22,156 New
TRCT
171
Tower Research Capital (TRC)
New York
$94K +$62K +14,072 +194%
MYIA
172
Mount Yale Investment Advisors
Colorado
$93K +$93K +21,140 New
VCWA
173
Vanguard Capital Wealth Advisors
Colorado
$92.8K -$8.31K -1,890 -8%
BL
174
Balentine LLC
Georgia
$91.1K +$7.79K +1,774 +9%
LNWWM
175
Laird Norton Wetherby Wealth Management
California
$89.9K +$765 +174 +0.9%
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