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Gerdau
GGB

Overview Fund Activity

148 hedge funds and large institutions have $1.2B invested in Gerdau in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 36 closing their positions.

Holders
148
Holders Change
-22
Holders Change %
-12.94%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
58
Reduced
45
Closed
36
Calls
$9.07M
Puts
$7.24M
Net Calls
+$1.83M
Net Calls Change
-$9.24M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$89.3M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$21.8M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$16.6M
4
CCM
4
Contrarian Capital Management
Connecticut
$114M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.25M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
Capital International Investors
5
Capital International Investors
California
$476M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$476M 96,816,400 -4,616,391 -5%
CCM
2
Contrarian Capital Management
Connecticut
$114M 23,106,487 +2,458,611 +12%
Bank of America
3
Bank of America
North Carolina
$89.3M 18,157,436 +7,330,954 +68%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.2M 9,194,489 +1,299,676 +16%
Fisher Asset Management
5
Fisher Asset Management
Washington
$42.1M 8,547,472 -878,553 -9%
BlackRock
6
BlackRock
New York
$34.9M 7,087,016 -10,018,206 -59%
Renaissance Technologies
7
Renaissance Technologies
New York
$30.4M 6,178,038 +123,238 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$25.8M 5,244,453 -2,061,531 -28%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25.5M 5,175,647 +83,729 +2%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$21.8M 4,439,290 +3,224,911 +266%
State Street
11
State Street
Massachusetts
$21.6M 4,342,084 -220,140 -5%
Deutsche Bank
12
Deutsche Bank
Germany
$19.9M 4,041,500 +1,542,982 +62%
AC
13
AMS Capital
Brazil
$17.2M 3,505,864 +1,247,963 +55%
SGDR
14
SPX Gestao de Recursos
Brazil
$16.6M 3,381,300 +2,761,400 +445%
Millennium Management
15
Millennium Management
New York
$16.6M 3,374,902 -1,858,989 -36%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$15.4M 3,139,332 -6,710,626 -68%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$13.1M 2,659,128 -1,135,472 -30%
CII
18
Capital International Inc
California
$12.9M 2,614,838 -56,030 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.3M 2,297,005 -6,246,085 -73%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$9.57M 1,945,747 – –
PG
21
Pendal Group
Australia
$9.12M 1,852,666 -447,179 -19%
Goldman Sachs
22
Goldman Sachs
New York
$8.73M 1,774,330 +1,349,084 +317%
Morgan Stanley
23
Morgan Stanley
New York
$7.25M 1,472,907 -6,812,141 -82%
CIS
24
Capital International Sarl
California
$6M 1,219,492 -209,953 -15%
Jane Street
25
Jane Street
New York
$5.59M 1,136,349 +831,780 +273%
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