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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.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $5.4M

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 143170 (+27)

17% more capital invested

Capital invested by funds: $1.37B → $1.6B (+$229M)

1.66% more ownership

Funds ownership: 28.13%29.79% (+1.7%)

Holders
170
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
2.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$599M -$139M -28,377,028 -18%
CCM
2
Contrarian Capital Management
Connecticut
$122M +$4.88M +996,960 +4%
BlackRock
3
BlackRock
New York
$101M +$60.5M +12,366,532 +135%
Bank of America
4
Bank of America
North Carolina
$63.9M +$42.6M +8,710,492 +177%
JP Morgan Chase
5
JP Morgan Chase
New York
$58.1M -$65.7M -13,429,051 -52%
Fisher Asset Management
6
Fisher Asset Management
Washington
$55.6M +$705K +144,046 +1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$50.4M +$46.1M +9,426,551 +705%
Morgan Stanley
8
Morgan Stanley
New York
$48.9M +$37.4M +7,635,244 +272%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.6M +$4.24M +867,219 +10%
Two Sigma Investments
10
Two Sigma Investments
New York
$43.1M +$23M +4,702,232 +104%
Renaissance Technologies
11
Renaissance Technologies
New York
$35.7M +$25.6M +5,223,942 +217%
Millennium Management
12
Millennium Management
New York
$30.9M +$8.64M +1,765,204 +37%
Vanguard Group
13
Vanguard Group
Pennsylvania
$30M +$340K +69,392 +1%
State Street
14
State Street
Massachusetts
$26.9M +$3.24M +662,260 +13%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$22.4M +$22.2M +4,545,929 +1,932%
CII
16
Capital International Inc
California
$15.8M -$5.85M -1,195,003 -26%
Deutsche Bank
17
Deutsche Bank
Germany
$14.7M -$9.98M -2,039,937 -39%
PG
18
Pendal Group
Australia
$13.6M -$4.81M -982,163 -25%
AC
19
AMS Capital
Brazil
$13.3M +$13.9M +2,844,955 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$11.5M
VanEck Associates
21
VanEck Associates
New York
$9.78M +$4.69M +958,671 +85%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$9.54M +$9.54M +1,949,850 +2,240%
CIS
23
Capital International Sarl
California
$8.43M -$1.26M -257,636 -13%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$7.17M -$183K -37,296 -2%
Optiver Holding
25
Optiver Holding
Netherlands
$6.82M +$7.13M +1,457,102 New