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Gerdau
GGB

Overview Fund Activity

160 hedge funds and large institutions have $1.15B invested in Gerdau in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
56
Reduced
45
Closed
18
Calls
$13.6M
Puts
$11.2M
Net Calls
+$2.4M
Net Calls Change
+$569K

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$48.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$32.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.38M
4
ICP
4
Indus Capital Partners
New York
$7.61M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$12.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.69M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.34M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$2.93M
5
BlackRock
5
BlackRock
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$478M 97,116,987 +300,587 +0.3%
CCM
2
Contrarian Capital Management
Connecticut
$114M 23,138,851 +32,364 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.7M 10,308,146 +1,113,657 +12%
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$48.4M 10,036,257 +5,596,967 +126%
Fisher Asset Management
5
Fisher Asset Management
Washington
$42.2M 8,570,234 +22,762 +0.3%
Deutsche Bank
6
Deutsche Bank
Germany
$32.6M 6,621,093 +2,579,593 +64%
Renaissance Technologies
7
Renaissance Technologies
New York
$30.4M 6,181,200 +3,162 +0.1%
BlackRock
8
BlackRock
New York
$26.3M 5,353,213 -1,733,803 -24%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25.7M 5,223,905 +48,258 +0.9%
State Street
10
State Street
Massachusetts
$20.8M 4,237,129 -104,955 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$20.4M 4,153,177 +1,013,845 +32%
Millennium Management
12
Millennium Management
New York
$17.1M 3,480,690 +105,788 +3%
SGDR
13
SPX Gestao de Recursos
Brazil
$16.6M 3,381,300 – –
Morgan Stanley
14
Morgan Stanley
New York
$14.3M 2,897,558 +1,424,651 +97%
CII
15
Capital International Inc
California
$13M 2,636,938 +22,100 +0.8%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$12.5M 2,542,490 +1,540,953 +154%
Optiver Holding
17
Optiver Holding
Netherlands
$10.1M 2,051,181 +1,190,707 +138%
AC
18
AMS Capital
Brazil
$9.87M 2,006,830 -1,499,034 -43%
Citadel Advisors
19
Citadel Advisors
Florida
$9.38M 1,906,280 +1,815,544 +2,001%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$8.64M 1,755,957 -189,790 -10%
CIS
21
Capital International Sarl
California
$8.29M 1,684,887 +465,395 +38%
ICP
22
Indus Capital Partners
New York
$7.61M 1,546,142 +1,546,142 New
Goldman Sachs
23
Goldman Sachs
New York
$7.39M 1,502,520 -271,810 -15%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.34M 1,288,710 -3,955,743 -75%
ECM
25
ExodusPoint Capital Management
New York
$5.35M 1,086,871 +1,086,871 New
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