Gerdau
183 hedge funds and large institutions have $992M invested in Gerdau in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 28 closing their positions.
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
11% more call options, than puts
Call options by funds: $5.8M | Put options by funds: $5.22M
6% more funds holding
Funds holding: 173 → 183 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.59% less ownership
Funds ownership: 25.78% → 25.19% (-0.59%)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
34% less capital invested
Capital invested by funds: $1.51B → $992M (-$516M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$81.1M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$50.2M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$18.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.3M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$51M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.9M |
| 3 |
Millennium Management
New York
|
-$19.4M |
| 4 |
Morgan Stanley
New York
|
-$18.4M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$13.5M |
GGB Hedge Fund Activity: Q2 2022 in Review
183 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q2 2022, worth a combined $992M — down 34% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GGB positions and 28 closed out — a net gain of 12 holders — while 57 added to existing stakes and 59 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $81.1M. The largest seller was Capital International Investors, cutting an estimated $51M.
- 183 institutional investors held Gerdau (GGB) as of Q2 2022, up from 173 in Q1 2022.
- Funds reported $992M of Gerdau stock for Q2 2022, down 34% quarter-over-quarter.
- 40 funds opened new Gerdau positions in Q2 2022 and 28 closed out, a net change of +12 holders.
- The largest Gerdau buyer in Q2 2022 was Acadian Asset Management, an estimated $81.1M added.
- The largest Gerdau seller in Q2 2022 was Capital International Investors, an estimated $51M sold.
Based on aggregated 13F filings for Q2 2022.