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Gerdau
GGB

Overview Fund Activity

191 hedge funds and large institutions have $1.01B invested in Gerdau in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
65
Reduced
60
Closed
16
Calls
$7.36M
Puts
$8.14M
Net Calls
-$781K
Net Calls Change
-$397K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$112M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.5M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$45.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.99M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$333M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$208K
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$41.5M
4
CCM
4
Contrarian Capital Management
Connecticut
$88.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$333M 73,786,319 -14,402,803 -16%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$112M 24,746,288 +8,066,903 +48%
CCM
3
Contrarian Capital Management
Connecticut
$88.2M 19,502,443 -2,405,828 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.8M 12,355,339 +1,291,783 +12%
Fisher Asset Management
5
Fisher Asset Management
Washington
$45.9M 10,145,450 +2,529,984 +33%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$41.5M 9,178,051 -2,913,412 -24%
BlackRock
7
BlackRock
New York
$32.6M 7,215,646 +196,159 +3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$21.5M 4,745,736 +3,400,785 +253%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.3M 4,489,339 -271,624 -6%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$14.7M 3,253,731 – –
SGDR
11
SPX Gestao de Recursos
Brazil
$14.5M 3,210,602 +2,873,609 +853%
Deutsche Bank
12
Deutsche Bank
Germany
$12.5M 2,769,191 -779,067 -22%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$12.4M 2,747,738 -20,651 -0.7%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.5M 2,554,300 -882,800 -26%
Marshall Wace
15
Marshall Wace
United Kingdom
$9.99M 2,210,080 +2,210,080 New
State Street
16
State Street
Massachusetts
$9.53M 2,107,701 -134,545 -6%
Man Group
17
Man Group
United Kingdom
$8.46M 1,871,495 +1,871,495 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.88M 1,744,298 -235,494 -12%
CS
19
Credit Suisse
Switzerland
$6.91M 1,528,835 +81,142 +6%
SEI Investments
20
SEI Investments
Pennsylvania
$6.8M 1,503,411 -11,960 -0.8%
Morgan Stanley
21
Morgan Stanley
New York
$6.32M 1,398,156 +425,910 +44%
Goldman Sachs
22
Goldman Sachs
New York
$5.58M 1,233,489 +531,623 +76%
CIS
23
Capital International Sarl
California
$4.83M 1,067,894 -212,534 -17%
CII
24
Capital International Inc
California
$4.67M 1,032,814 -267,494 -21%
Citigroup
25
Citigroup
New York
$4.33M 958,722 -1,505 -0.2%
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