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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
+$57.6M
3
Capital International Investors
Capital International Investors
California
+$43.9M
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
+$21.9M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$29.8M
2
SGDR
SPX Gestao de Recursos
Brazil
-$17.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$13.8M
4
Marshall Wace
Marshall Wace
United Kingdom
-$9.99M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$18K -$80.3K -5,146 -82%
ASN
202
Advisory Services Network
Georgia
$12.4K +$12.4K +2,821 New
LC
203
Lindbrook Capital
California
$12.2K +$1.62K +369 +15%
NSIM
204
North Star Investment Management
Illinois
$11.1K – – –
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$11K -$3.8K -836 -26%
FGAM
206
Financial Gravity Asset Management
Texas
$8.16K +$8.16K +8 New
Royal Bank of Canada
207
Royal Bank of Canada
Ontario, Canada
$8K -$81.4K -18,575 -91%
WOSD
208
WFA of San Diego
California
$7.76K +$7.76K +1,764 New
BIA
209
Bell Investment Advisors
California
$6.04K +$567 +129 +10%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.54K – – –
EVCM
211
Emerging Variant Capital Management
New York
$5.54K +$5.54K +1,796,760 New
GWS
212
Glassman Wealth Services
Virginia
$5.51K +$1.89K +429 +52%
PB
213
Pinnacle Bancorp
Nebraska
$4K -$3.86K -935 -49%
PTC
214
Private Trust Company
Ohio
$4K +$2.16K +485 +117%
JWA
215
JFS Wealth Advisors
Pennsylvania
$3.55K +$1.47K +334 +70%
AF
216
Allworth Financial
California
$2.17K +$800 +182 +59%
FHA
217
First Horizon Advisors
Tennessee
$1.74K -$3.51K -800 -67%
TAM
218
Tucker Asset Management
Colorado
$1.68K – – –
SC
219
Schubert & Co
Texas
$1.26K – – –
GRP
220
Global Retirement Partners
California
$1.19K -$246 -56 -17%
TWA
221
TCI Wealth Advisors
Arizona
$1.11K – – –
TWD
222
True Wealth Design
Ohio
$194 +$194 +44 New
HNB
223
Huntington National Bank
Ohio
$6 – – –
Marshall Wace
224
Marshall Wace
United Kingdom
– -$9.99M -2,784,701 Closed
DADR
225
Dynamo Administracao de Recursos
Brazil
– -$3.89M -1,083,330 Closed
6 7 8
9
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