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Gerdau
GGB

Overview Fund Activity

143 hedge funds and large institutions have $1.37B invested in Gerdau in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
27
Calls
$11.7M
Puts
$2.76M
Net Calls
+$8.94M
Net Calls Change
+$8M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$19.1M
2
Bank of America
2
Bank of America
North Carolina
$20.9M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$662M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$6.64M
3
CGM
3
Capital Growth Management
Massachusetts
$23.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.5M
5
GFM
5
Gramercy Funds Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$662M 123,954,242 -5,254,701 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M 20,507,935 +977,867 +5%
CCM
3
Contrarian Capital Management
Connecticut
$106M 19,856,638 -391,201 -2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$49.7M 9,311,703 +411,461 +5%
BlackRock
5
BlackRock
New York
$38.9M 7,290,514 -575,814 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.5M 7,206,544 -2,480,608 -26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.9M 5,036,845 -543,764 -10%
CGM
8
Capital Growth Management
Massachusetts
$23.5M 4,405,000 -2,700,000 -38%
Deutsche Bank
9
Deutsche Bank
Germany
$22M 4,117,516 -1 -0%
State Street
10
State Street
Massachusetts
$21.8M 4,036,621 -63,887 -2%
Bank of America
11
Bank of America
North Carolina
$20.9M 3,913,393 +3,216,453 +462%
Millennium Management
12
Millennium Management
New York
$20.5M 3,832,936 +2,867,983 +297%
CII
13
Capital International Inc
California
$19.3M 3,619,283 -60,607 -2%
Two Sigma Investments
14
Two Sigma Investments
New York
$19.1M 3,574,054 +3,574,054 New
PG
15
Pendal Group
Australia
$16.4M 3,079,340 -312,510 -9%
Morgan Stanley
16
Morgan Stanley
New York
$11.9M 2,225,330 +2,003,629 +904%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$10.4M 1,945,747 +708,043 +57%
Renaissance Technologies
18
Renaissance Technologies
New York
$10.2M 1,908,814 +1,908,814 New
CIS
19
Capital International Sarl
California
$8.73M 1,633,918 -183,172 -10%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$6.64M 1,243,979 -3,380,568 -73%
CS
21
Credit Suisse
Switzerland
$6.39M 1,195,749 +972,281 +435%
B
22
Barings
North Carolina
$5.7M 1,067,892 – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$5.67M 1,061,700 +767,591 +261%
CI
24
Capital International
California
$5.53M 1,034,761 -36,915 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$5.48M 1,026,951 -227,902 -18%
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