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Gerdau
GGB

Overview Fund Activity

200 hedge funds and large institutions have $1.44B invested in Gerdau in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 50 closing their positions.

Holders
200
Holders Change
-20
Holders Change %
-9.09%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
62
Reduced
75
Closed
50
Calls
$8.13M
Puts
$4.86M
Net Calls
+$3.28M
Net Calls Change
-$1.22M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$33.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.7M
3
Capital International Investors
3
Capital International Investors
California
$513M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.5M
5
MSAGDF
5
Moneda SA Administradora General de Fondos
Chile
$18.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.62M
2
Optiver Holding
2
Optiver Holding
Netherlands
$4.94M
3
Bank of America
3
Bank of America
North Carolina
$897K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$513M 98,245,276 +2,876,609 +3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$138M 26,395,593 -1,137,119 -4%
CCM
3
Contrarian Capital Management
Connecticut
$93.8M 17,978,551 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73M 13,983,189 -278,256 -2%
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$46.7M 9,242,622 +1,861,956 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.3M 8,288,610 +1,540,743 +23%
CCM
7
Causeway Capital Management
California
$40.4M 7,730,421 +666,590 +9%
BlackRock
8
BlackRock
New York
$33.8M 6,469,474 +822,843 +15%
Man Group
9
Man Group
United Kingdom
$33.5M 6,425,881 +6,425,881 New
Goldman Sachs
10
Goldman Sachs
New York
$28.5M 5,459,490 +2,549,004 +88%
Citadel Advisors
11
Citadel Advisors
Florida
$24.7M 4,733,691 +4,704,968 +16,380%
MSAGDF
12
Moneda SA Administradora General de Fondos
Chile
$18.2M 3,478,371 +2,507,545 +258%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$17.8M 3,416,417 -1 -0%
Vanguard Group
14
Vanguard Group
Pennsylvania
$17.8M 3,411,343 +43,236 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$17.8M 3,402,666 -2,750,565 -45%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$15.6M 2,994,726 -6,649 -0.2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$15.5M 2,966,326 -2,026,696 -41%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$14.9M 2,856,571 -30,908 -1%
Fisher Asset Management
19
Fisher Asset Management
Washington
$12.3M 2,361,689 -580,555 -20%
AQR Capital Management
20
AQR Capital Management
Connecticut
$12.3M 2,348,250 +66,179 +3%
State Street
21
State Street
Massachusetts
$12.1M 2,323,034 +43,899 +2%
SEI Investments
22
SEI Investments
Pennsylvania
$9.76M 1,869,144 -1,699 -0.1%
American Century Companies
23
American Century Companies
Missouri
$9.07M 1,737,200 +175,825 +11%
Axa
24
Axa
France
$8.94M 1,713,037 +70,631 +4%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.05M 1,541,291 -565,326 -27%
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