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Gerdau
GGB

Overview Fund Activity

180 hedge funds and large institutions have $1.18B invested in Gerdau in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
51
Reduced
68
Closed
28
Calls
$507K
Puts
$1.44M
Net Calls
-$931K
Net Calls Change
-$4.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$72M
2
Bank of America
2
Bank of America
North Carolina
$30.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$173M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$8.98M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$39.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.16M
3
CCM
3
Causeway Capital Management
California
$17.3M
4
Man Group
4
Man Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$407M 92,086,997 +378,125 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M 39,158,663 +4,076,217 +12%
CCM
3
Contrarian Capital Management
Connecticut
$79.5M 17,980,579 -259,706 -1%
Goldman Sachs
4
Goldman Sachs
New York
$72M 16,292,008 +14,256,144 +700%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.5M 13,904,148 +329,320 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$39.9M 9,039,882 -5,204,334 -37%
Bank of America
7
Bank of America
North Carolina
$30.3M 6,858,083 +6,618,443 +2,762%
BlackRock
8
BlackRock
New York
$26.3M 5,943,619 -1,533,410 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M 5,586,065 -621,826 -10%
CCM
10
Causeway Capital Management
California
$17.3M 3,910,808 -3,448,163 -47%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.4M 3,030,414 -6,824 -0.2%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$12.3M 2,782,469 -51,892 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$12.3M 2,776,544 -1,947,092 -41%
Two Sigma Investments
14
Two Sigma Investments
New York
$11.9M 2,681,733 +1,121,102 +72%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$11.5M 2,594,889 -646,227 -20%
MSAGDF
16
Moneda SA Administradora General de Fondos
Chile
$10.6M 2,403,209 -1,925,525 -44%
State Street
17
State Street
Massachusetts
$10.6M 2,394,313 -30,070 -1%
American Century Companies
18
American Century Companies
Missouri
$9.51M 2,152,705 +90,761 +4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.16M 2,071,702 -5,191,860 -71%
SGDR
20
SPX Gestao de Recursos
Brazil
$8.98M 2,032,740 +1,334,083 +191%
Morgan Stanley
21
Morgan Stanley
New York
$7.94M 1,796,670 -1,664,814 -48%
CIS
22
Capital International Sarl
California
$5.56M 1,258,305 +34,487 +3%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$5.54M 1,253,089 -719,027 -36%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.26M 1,190,065 -53,254 -4%
SEI Investments
25
SEI Investments
Pennsylvania
$5.11M 1,156,256 -434,965 -27%
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