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Gerdau
GGB

186 hedge funds and large institutions have $1.12B invested in Gerdau in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

4% more capital invested

Capital invested by funds: $1.07B → $1.12B (+$42.6M)

0% more funds holding

Funds holding: 186 → 186 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.45% less ownership

Funds ownership: 23.44% → 22.99% (-0.45%)

84% less call options, than puts

Call options by funds: $100K | Put options by funds: $610K

Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
66
Reduced
56
Closed
26
Calls
$100K
Puts
$610K
Net Calls
-$510K
Net Calls Change
+$17K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$27.8M
3
Two Sigma Investments
Two Sigma Investments
New York
+$20.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$15M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$5.95M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$52.4M
2
OCM
Oaktree Capital Management
California
-$19.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.6M
5
Norges Bank
Norges Bank
Norway
-$7.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
176
JFS Wealth Advisors
Pennsylvania
$1.11K -$809 -247 -44%
NB
177
NBT Bank
New York
$1.1K – – –
GI
178
GAMMA Investing
California
$994 +$704 +215 +312%
Jones Financial Companies
179
Jones Financial Companies
Missouri
$877 +$825 +252 New
GBT
180
Grove Bank & Trust
Florida
$742 +$694 +212 New
PS
181
Principal Securities
Iowa
$529 +$121 +37 +32%
BIA
182
Bell Investment Advisors
California
$389 -$75 -23 -17%
TWD
183
True Wealth Design
Ohio
$357 -$36 -11 -10%
VWA
184
Valued Wealth Advisors
Utah
$210 – – –
HNB
185
Huntington National Bank
Ohio
$4 – – –
DB
186
Danske Bank
Denmark
$4 +$3 +1 New
OCM
187
Oaktree Capital Management
California
– -$19.4M -5,888,855 Closed
Norges Bank
188
Norges Bank
Norway
– -$7.65M -2,319,692 Closed
OFA
189
Oaktree Fund Advisors
California
– -$2.15M -650,885 Closed
Bank of New York Mellon
190
Bank of New York Mellon
New York
– -$938K -284,272 Closed
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
– -$915K -277,308 Closed
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
– -$906K -274,431 Closed
BAMF
193
BI Asset Management Fondsmaeglerselskab
Denmark
– -$546K -165,441 Closed
ACM
194
Aquatic Capital Management
Illinois
– -$348K -105,400 Closed
Massachusetts Financial Services
195
Massachusetts Financial Services
Massachusetts
– -$306K -92,702 Closed
HCA
196
Harbour Capital Advisors
Virginia
– -$232K -71,965 Closed
Deutsche Bank
197
Deutsche Bank
Germany
– -$170K -51,654 Closed
LG
198
Leuthold Group
Minnesota
– -$161K -48,828 Closed
Wolverine Trading
199
Wolverine Trading
Illinois
– -$156K -47,275 Closed
CM
200
CoreCommodity Management
Connecticut
– -$146K -44,353 Closed
5 6 7
8
9

GGB Hedge Fund Activity: Q3 2024 in Review

186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q3 2024, worth a combined $1.12B — up 4% from $1.07B a quarter earlier.

Fund positioning in GGB was balanced in Q3 2024: 26 funds opened new positions, 26 closed out, 66 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.1M. The largest seller was Goldman Sachs, cutting an estimated $52.4M.

  • 186 institutional investors held Gerdau (GGB) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $1.12B of Gerdau stock for Q3 2024, up 4% quarter-over-quarter.
  • 26 funds opened new Gerdau positions in Q3 2024 and 26 closed out, a net change of 0 holders.
  • The largest Gerdau buyer in Q3 2024 was Fidelity Investments, an estimated $29.1M added.
  • The largest Gerdau seller in Q3 2024 was Goldman Sachs, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2024.