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Gerdau
GGB

Overview Fund Activity

128 hedge funds and large institutions have $958M invested in Gerdau in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
41
Reduced
49
Closed
11
Calls
$9.96M
Puts
$8.41M
Net Calls
+$1.55M
Net Calls Change
+$2.73M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$22.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$17.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.6M
4
UBS Group
4
UBS Group
Switzerland
$6.17M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.56M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.3M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$34.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.28M
5
CII
5
Capital International Inc
California
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$475M 128,285,076 +913,020 +0.7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$84.6M 24,030,995 -219,792 -0.9%
CCM
3
Contrarian Capital Management
Connecticut
$76.5M 20,664,747 -480,678 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.3M 11,716,175 -878,073 -7%
Fisher Asset Management
5
Fisher Asset Management
Washington
$34.8M 9,406,436 -3,586,439 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.4M 6,329,835 -487,176 -7%
Bank of America
7
Bank of America
North Carolina
$22.5M 6,083,582 +5,955,406 +4,646%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$17.1M 4,623,547 +4,547,000 +5,940%
State Street
9
State Street
Massachusetts
$15.9M 4,300,977 +5,628 +0.1%
Goldman Sachs
10
Goldman Sachs
New York
$15.6M 4,227,739 +3,856,781 +1,040%
BlackRock
11
BlackRock
New York
$15.3M 4,143,954 -4,199,937 -50%
PG
12
Pendal Group
Australia
$14.7M 3,982,409 +32,823 +0.8%
CII
13
Capital International Inc
California
$11.7M 3,152,980 -954,298 -23%
Citadel Advisors
14
Citadel Advisors
Florida
$8.57M 2,316,752 -122,112 -5%
CIS
15
Capital International Sarl
California
$6.36M 1,717,609 +800,425 +87%
UBS Group
16
UBS Group
Switzerland
$6.17M 1,668,229 +1,566,745 +1,544%
GFM
17
Gramercy Funds Management
Connecticut
$5.99M 1,617,967 -404,500 -20%
Morgan Stanley
18
Morgan Stanley
New York
$5.56M 1,503,516 +981,979 +188%
Jane Street
19
Jane Street
New York
$4.81M 1,299,252 +260,943 +25%
CI
20
Capital International
California
$3.97M 1,071,676 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.91M 1,057,065 +324,777 +44%
B
22
Barings
North Carolina
$3.78M 1,022,673 +432,473 +73%
Asset Management One
23
Asset Management One
Japan
$3.5M 946,749 +150,926 +19%
AG
24
Aperio Group
California
$3.48M 941,542 -41,665 -4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$3.28M 885,684 -1,954,575 -69%
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