GGB icon

Gerdau
GGB

Overview Fund Activity

220 hedge funds and large institutions have $1.5B invested in Gerdau in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 133 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
133
Reduced
58
Closed
28
Calls
$8.64M
Puts
$4.14M
Net Calls
+$4.5M
Net Calls Change
-$2.37M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$470M
2
CCM
2
Causeway Capital Management
California
$34.8M
3
Optiver Holding
3
Optiver Holding
Netherlands
$31.2M
4
Bank of America
4
Bank of America
North Carolina
$25.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.6M
2
Man Group
2
Man Group
United Kingdom
$33.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.44M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$75.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$470M 95,368,667 +13,666,176 +17%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$136M 27,532,712 +34,146 +0.1%
CCM
3
Contrarian Capital Management
Connecticut
$88.6M 17,978,551 -575,062 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$75.9M 15,387,904 -3,545,105 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.3M 14,261,445 +871,743 +7%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$35.6M 7,380,666 -697,186 -9%
CCM
7
Causeway Capital Management
California
$34.8M 7,063,831 +7,063,831 New
Man Group
8
Man Group
United Kingdom
– – -5,326,059 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.3M 6,747,867 +2,577,312 +62%
Optiver Holding
10
Optiver Holding
Netherlands
$31.2M 6,329,593 +6,329,593 New
Renaissance Technologies
11
Renaissance Technologies
New York
$30.3M 6,153,231 +3,756,829 +157%
BlackRock
12
BlackRock
New York
$27.8M 5,646,631 -528,776 -9%
Morgan Stanley
13
Morgan Stanley
New York
$26.4M 5,353,851 +3,724,666 +229%
Bank of America
14
Bank of America
North Carolina
$25.1M 5,091,061 +4,399,890 +637%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$24.6M 4,993,022 +498,911 +11%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$16.8M 3,416,418 +162,687 +5%
Millennium Management
17
Millennium Management
New York
$16.6M 3,371,317 -7,912,457 -70%
Vanguard Group
18
Vanguard Group
Pennsylvania
$16.6M 3,368,107 -71,789 -2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$14.8M 3,001,375 +300,638 +11%
Fisher Asset Management
20
Fisher Asset Management
Washington
$14.5M 2,942,244 -1,820,888 -38%
Goldman Sachs
21
Goldman Sachs
New York
$14.3M 2,910,486 +1,455,924 +100%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$14.2M 2,887,479 +122,165 +4%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$13.3M 2,689,329 -1,296,870 -33%
Deutsche Bank
24
Deutsche Bank
Germany
$13M 2,641,910 -716,565 -21%
AQR Capital Management
25
AQR Capital Management
Connecticut
$11.3M 2,282,071 +26,722 +1%
1
2 3 4 5