GGB icon

Gerdau
GGB

Overview Fund Activity

152 hedge funds and large institutions have $1.21B invested in Gerdau in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
152
Holders Change
+24
Holders Change %
+18.75%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
37
Increased
42
Reduced
45
Closed
12
Calls
$11.7M
Puts
$10.8M
Net Calls
+$942K
Net Calls Change
-$606K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$33.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19.2M
3
BlackRock
3
BlackRock
New York
$36.7M
4
ICP
4
Indus Capital Partners
New York
$6.83M
5
Capital International Investors
5
Capital International Investors
California
$603M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.26M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.83M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.3M
5
Millennium Management
5
Millennium Management
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$603M 129,208,943 +923,867 +0.7%
CCM
2
Contrarian Capital Management
Connecticut
$94.6M 20,247,839 -416,908 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$91.2M 19,530,068 -4,500,927 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.3M 9,687,152 -2,029,023 -17%
Fisher Asset Management
5
Fisher Asset Management
Washington
$41.6M 8,900,242 -506,194 -5%
BlackRock
6
BlackRock
New York
$36.7M 7,866,328 +3,722,374 +90%
CGM
7
Capital Growth Management
Massachusetts
$33.2M 7,105,000 +7,105,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$26.1M 5,580,609 -749,226 -12%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$21.6M 4,624,547 +1,000 +0%
State Street
10
State Street
Massachusetts
$19.3M 4,100,508 -200,469 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$19.2M 4,117,517 +4,047,516 +5,782%
CII
12
Capital International Inc
California
$17.2M 3,679,890 +526,910 +17%
PG
13
Pendal Group
Australia
$15.8M 3,391,850 -590,559 -15%
CIS
14
Capital International Sarl
California
$8.49M 1,817,090 +99,481 +6%
GFM
15
Gramercy Funds Management
Connecticut
$7.56M 1,617,967 – –
ICP
16
Indus Capital Partners
New York
$6.83M 1,463,040 +1,463,040 New
Citadel Advisors
17
Citadel Advisors
Florida
$5.86M 1,254,853 -1,061,899 -46%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.78M 1,237,704 +709,812 +134%
Jane Street
19
Jane Street
New York
$5.78M 1,236,783 -62,469 -5%
CI
20
Capital International
California
$5.01M 1,071,676 – –
B
21
Barings
North Carolina
$4.99M 1,067,892 +45,219 +4%
Millennium Management
22
Millennium Management
New York
$4.51M 964,953 -1,507,251 -61%
Asset Management One
23
Asset Management One
Japan
$4.46M 946,749 – –
AG
24
Aperio Group
California
$4.38M 938,662 -2,880 -0.3%
DADR
25
Dynamo Administracao de Recursos
Brazil
$4.12M 881,986 – –
1
2 3 4 5