GGB icon

Gerdau
GGB

Overview Fund Activity

185 hedge funds and large institutions have $1.33B invested in Gerdau in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
185
Holders Change
-15
Holders Change %
-7.5%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
46
Reduced
76
Closed
38
Calls
$9.94M
Puts
$8.73M
Net Calls
+$1.2M
Net Calls Change
-$2.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$61.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$21.6M
4
Bank of America
4
Bank of America
North Carolina
$8.28M
5
MSAGDF
5
Moneda SA Administradora General de Fondos
Chile
$22.7M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$408M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$76.3M
3
Man Group
3
Man Group
United Kingdom
$13.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$901K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$408M 85,440,559 -12,804,717 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M 21,559,513 +21,550,300 +233,912%
CCM
3
Contrarian Capital Management
Connecticut
$84.4M 17,693,051 -285,500 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$76.3M 16,006,741 -10,388,852 -39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.9M 14,014,216 +31,027 +0.2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$61.2M 12,828,754 +11,943,711 +1,350%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$49.4M 10,352,092 +1,109,470 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M 8,155,230 -133,380 -2%
CCM
9
Causeway Capital Management
California
$36.5M 7,648,106 -82,315 -1%
BlackRock
10
BlackRock
New York
$35.2M 7,370,097 +900,623 +14%
Goldman Sachs
11
Goldman Sachs
New York
$28.3M 5,927,332 +467,842 +9%
MSAGDF
12
Moneda SA Administradora General de Fondos
Chile
$22.7M 4,759,360 +1,280,989 +37%
AQR Capital Management
13
AQR Capital Management
Connecticut
$21.6M 4,520,646 +2,172,396 +93%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$16.3M 3,416,417 – –
Vanguard Group
15
Vanguard Group
Pennsylvania
$15.7M 3,285,788 -125,555 -4%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$13.6M 2,844,644 -11,927 -0.4%
Man Group
17
Man Group
United Kingdom
– – -6,425,881 Closed
Russell Investments Group
18
Russell Investments Group
United Kingdom
$11.6M 2,422,071 -572,655 -19%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$11.6M 2,426,935 -539,391 -18%
Fisher Asset Management
20
Fisher Asset Management
Washington
$11.3M 2,361,689 – –
State Street
21
State Street
Massachusetts
$10.9M 2,293,437 -29,597 -1%
American Century Companies
22
American Century Companies
Missouri
$8.91M 1,867,323 +130,123 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.88M 1,860,495 -1,542,171 -45%
SEI Investments
24
SEI Investments
Pennsylvania
$8.74M 1,833,244 -35,900 -2%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$8.34M 1,747,479 +484,617 +38%
1
2 3 4 5