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Gerdau
GGB

Overview Fund Activity

189 hedge funds and large institutions have $1.34B invested in Gerdau in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
59
Reduced
72
Closed
18
Calls
$7M
Puts
$3.19M
Net Calls
+$3.81M
Net Calls Change
+$2.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M
2
Capital International Investors
2
Capital International Investors
California
$445M
3
Man Group
3
Man Group
United Kingdom
$11.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.57M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$14.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.87M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$69.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$445M 91,708,872 +6,268,313 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M 35,082,446 +13,522,933 +63%
CCM
3
Contrarian Capital Management
Connecticut
$88.5M 18,240,285 +547,234 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$69.1M 14,244,216 -1,762,525 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.9M 13,574,828 -439,388 -3%
BlackRock
6
BlackRock
New York
$36.3M 7,477,029 +106,932 +1%
CCM
7
Causeway Capital Management
California
$35.7M 7,358,971 -289,135 -4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$35.2M 7,263,562 -5,565,192 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.1M 6,207,891 -1,947,339 -24%
AQR Capital Management
10
AQR Capital Management
Connecticut
$22.9M 4,723,636 +202,990 +4%
MSAGDF
11
Moneda SA Administradora General de Fondos
Chile
$21M 4,328,734 -430,626 -9%
Morgan Stanley
12
Morgan Stanley
New York
$16.8M 3,461,484 +2,286,047 +194%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$15.7M 3,241,116 -175,301 -5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$14.7M 3,037,238 -248,550 -8%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$14.3M 2,938,778 -7,413,314 -72%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$13.7M 2,834,361 -10,283 -0.4%
State Street
17
State Street
Massachusetts
$11.8M 2,424,383 +130,946 +6%
Man Group
18
Man Group
United Kingdom
$11.4M 2,343,075 +2,343,075 New
Millennium Management
19
Millennium Management
New York
$11.2M 2,311,507 +952,367 +70%
Renaissance Technologies
20
Renaissance Technologies
New York
$11M 2,269,820 +409,325 +22%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$10.6M 2,162,066 -260,005 -11%
American Century Companies
22
American Century Companies
Missouri
$10M 2,061,944 +194,621 +10%
Goldman Sachs
23
Goldman Sachs
New York
$9.87M 2,035,864 -3,891,468 -66%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$9.56M 1,972,116 +961,612 +95%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$8.39M 1,729,424 -18,055 -1%
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