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Gerdau
GGB

Overview Fund Activity

221 hedge funds and large institutions have $1.5B invested in Gerdau in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
82
Reduced
98
Closed
28
Calls
$8.64M
Puts
$4.14M
Net Calls
+$4.5M
Net Calls Change
-$2.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$47.2M
2
CCM
Causeway Capital Management
California
+$34.8M
3
Optiver Holding
Optiver Holding
Netherlands
+$31.2M
4
Bank of America
Bank of America
North Carolina
+$21.5M
5
Morgan Stanley
Morgan Stanley
New York
+$18M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$41.8M
2
Man Group
Man Group
United Kingdom
-$29.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$19.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
201
Atlas Capital Advisors
Wyoming
$7.25K -$30.8K -7,500 -81%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$7K -$3.21K -762 -31%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.18K – – –
HT
204
Headlands Technologies
Illinois
$4.99K -$87K -21,187 -95%
TAM
205
Tucker Asset Management
Colorado
$4.53K +$2.97K +724 +192%
GWS
206
Glassman Wealth Services
Virginia
$4.09K -$1.06K -257 -21%
PB
207
Pinnacle Bancorp
Nebraska
$3.99K +$4 +1 +0.1%
BIA
208
Bell Investment Advisors
California
$3.14K -$2.5K -609 -44%
JWA
209
JFS Wealth Advisors
Pennsylvania
$2.86K -$464 -113 -14%
AA
210
Addison Advisors
Vermont
$2.59K +$2.59K +630 New
AF
211
Allworth Financial
California
$2.03K – – –
SSC
212
Syverson Strege & Co
Iowa
$1.76K +$1.76K +427 New
FHA
213
First Horizon Advisors
Tennessee
$1.63K -$4 -1 -0.3%
SC
214
Schubert & Co
Texas
$1.17K -$8 -2 -0.7%
TWA
215
TCI Wealth Advisors
Arizona
$1.04K – – –
ASN
216
Advisory Services Network
Georgia
$925 -$10.6K -2,595 -92%
TWD
217
True Wealth Design
Ohio
$197 +$16 +4 +9%
WWP
218
WR Wealth Planners
Missouri
$133 +$133 +32 New
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$124 -$1 -227 -0.7%
HNB
220
Huntington National Bank
Ohio
$5 – – –
TI
221
Trexquant Investment
Connecticut
– -$4.68M -1,064,036 Closed
DTL
222
Dynamic Technology Lab
Singapore
– -$3.18M -722,694 Closed
MFS
223
Mirabella Financial Services
United Kingdom
– -$2.34M -532,082 Closed
QC
224
Quadrature Capital
United Kingdom
– -$2.18M -496,626 Closed
SSA
225
Schonfeld Strategic Advisors
New York
– -$2.17M -492,408 Closed
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