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Gerdau
GGB

Overview Fund Activity

170 hedge funds and large institutions have $1.6B invested in Gerdau in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
170
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
56
Reduced
40
Closed
15
Calls
$16.5M
Puts
$5.4M
Net Calls
+$11.1M
Net Calls Change
+$2.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$50.4M
3
Bank of America
3
Bank of America
North Carolina
$63.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$48.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$599M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$58.1M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.7M
5
CII
5
Capital International Inc
California
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$599M 101,432,791 -22,521,451 -18%
CCM
2
Contrarian Capital Management
Connecticut
$122M 20,647,876 +791,238 +4%
BlackRock
3
BlackRock
New York
$101M 17,105,222 +9,814,708 +135%
Bank of America
4
Bank of America
North Carolina
$63.9M 10,826,482 +6,913,089 +177%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.1M 9,849,958 -10,657,977 -52%
Fisher Asset Management
6
Fisher Asset Management
Washington
$55.6M 9,426,025 +114,322 +1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$50.4M 8,543,090 +7,481,390 +705%
Morgan Stanley
8
Morgan Stanley
New York
$48.9M 8,285,048 +6,059,718 +272%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.6M 7,894,813 +688,269 +10%
Two Sigma Investments
10
Two Sigma Investments
New York
$43.1M 7,305,984 +3,731,930 +104%
Renaissance Technologies
11
Renaissance Technologies
New York
$35.7M 6,054,800 +4,145,986 +217%
Millennium Management
12
Millennium Management
New York
$30.9M 5,233,891 +1,400,955 +37%
Vanguard Group
13
Vanguard Group
Pennsylvania
$30M 5,091,918 +55,073 +1%
State Street
14
State Street
Massachusetts
$26.9M 4,562,224 +525,603 +13%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$22.4M 3,794,600 +3,607,880 +1,932%
CII
16
Capital International Inc
California
$15.8M 2,670,868 -948,415 -26%
Deutsche Bank
17
Deutsche Bank
Germany
$14.7M 2,498,518 -1,618,998 -39%
PG
18
Pendal Group
Australia
$13.6M 2,299,845 -779,495 -25%
AC
19
AMS Capital
Brazil
$13.3M 2,257,901 +2,257,901 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$11.5M 1,945,747 – –
VanEck Associates
21
VanEck Associates
New York
$9.78M 1,658,275 +760,850 +85%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$9.54M 1,616,600 +1,547,500 +2,240%
CIS
23
Capital International Sarl
California
$8.43M 1,429,445 -204,473 -13%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$7.17M 1,214,379 -29,600 -2%
Optiver Holding
25
Optiver Holding
Netherlands
$6.82M 1,156,430 +1,156,430 New
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