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Gerdau
GGB

Overview Fund Activity

224 hedge funds and large institutions have $1.48B invested in Gerdau in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
+33
Holders Change %
+17.28%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
80
Reduced
60
Closed
24
Calls
$11.1M
Puts
$4.24M
Net Calls
+$6.87M
Net Calls Change
+$7.65M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$105M
2
Millennium Management
2
Millennium Management
New York
$62.5M
3
Capital International Investors
3
Capital International Investors
California
$453M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$26.4M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$141K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$12.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$453M 81,702,491 +7,916,172 +11%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$152M 27,498,566 +2,752,278 +11%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$105M 18,933,009 +18,933,009 New
CCM
4
Contrarian Capital Management
Connecticut
$103M 18,553,613 -948,830 -5%
Millennium Management
5
Millennium Management
New York
$62.5M 11,283,774 +10,402,297 +1,180%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$44.9M 8,077,852 -1,100,199 -12%
BlackRock
7
BlackRock
New York
$34.2M 6,175,407 -1,040,239 -14%
Man Group
8
Man Group
United Kingdom
$29.5M 5,326,059 +3,454,564 +185%
Fisher Asset Management
9
Fisher Asset Management
Washington
$26.4M 4,763,132 -5,382,318 -53%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$24.9M 4,494,111 +2,749,813 +158%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M 4,170,555 +3,949,655 +1,788%
Two Sigma Investments
12
Two Sigma Investments
New York
$22.6M 4,082,425 +4,082,425 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$22.1M 3,986,199 +3,940,206 +8,567%
Vanguard Group
14
Vanguard Group
Pennsylvania
$19.1M 3,439,896 -1,049,443 -23%
Deutsche Bank
15
Deutsche Bank
Germany
$18.6M 3,358,475 +589,284 +21%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$18M 3,253,731 – –
State Street
17
State Street
Massachusetts
$16M 2,887,231 +779,530 +37%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$15.3M 2,765,314 +17,576 +0.6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$15.1M 2,700,737 +1,837,313 +213%
Citadel Advisors
20
Citadel Advisors
Florida
$13.9M 2,510,683 +1,807,495 +257%
Renaissance Technologies
21
Renaissance Technologies
New York
$13.3M 2,396,402 -157,898 -6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$12.5M 2,255,349 -2,490,387 -52%
SEI Investments
23
SEI Investments
Pennsylvania
$9.42M 1,700,651 +197,240 +13%
Morgan Stanley
24
Morgan Stanley
New York
$9.03M 1,629,185 +231,029 +17%
CSS
25
Cubist Systematic Strategies
Connecticut
$8.99M 1,621,894 +1,433,951 +763%
1
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