GGB icon

Gerdau
GGB

Overview Fund Activity

186 hedge funds and large institutions have $1.07B invested in Gerdau in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
115
Reduced
39
Closed
23
Calls
$389K
Puts
$916K
Net Calls
-$527K
Net Calls Change
+$404K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$20.4M
3
OCM
3
Oaktree Capital Management
California
$19.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$44.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$255M
2
Bank of America
2
Bank of America
North Carolina
$11.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M
5
CCM
5
Causeway Capital Management
California
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M 80,080,050 +40,921,387 +105%
Capital International Investors
2
Capital International Investors
California
$255M 77,170,326 -14,916,671 -16%
CCM
3
Contrarian Capital Management
Connecticut
$66.9M 20,276,940 +2,296,361 +13%
Goldman Sachs
4
Goldman Sachs
New York
$57M 17,275,197 +983,189 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.8M 16,005,117 +2,100,969 +15%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$44.2M 13,391,548 +4,351,666 +48%
BlackRock
7
BlackRock
New York
$21.2M 6,415,032 +471,413 +8%
Marshall Wace
8
Marshall Wace
United Kingdom
$20.4M 6,186,152 +5,889,913 +1,988%
OCM
9
Oaktree Capital Management
California
$19.4M 5,888,855 +5,888,855 New
Morgan Stanley
10
Morgan Stanley
New York
$17.9M 5,414,440 +3,617,770 +201%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$12.9M 3,922,867 +3,279,234 +509%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M 3,897,893 -1,688,172 -30%
Two Sigma Investments
13
Two Sigma Investments
New York
$12.1M 3,674,989 +993,256 +37%
Vanguard Group
14
Vanguard Group
Pennsylvania
$11.8M 3,584,673 +554,259 +18%
Bank of America
15
Bank of America
North Carolina
$11.3M 3,437,622 -3,420,461 -50%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$11M 3,321,287 +538,818 +19%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$10.3M 3,113,867 +518,978 +20%
State Street
18
State Street
Massachusetts
$9.32M 2,824,542 +430,229 +18%
American Century Companies
19
American Century Companies
Missouri
$9.08M 2,752,405 +599,700 +28%
CCM
20
Causeway Capital Management
California
$8.81M 2,670,178 -1,240,630 -32%
Norges Bank
21
Norges Bank
Norway
$7.65M 2,319,692 +2,319,692 New
SGDR
22
SPX Gestao de Recursos
Brazil
$7.27M 2,202,470 +169,730 +8%
MSAGDF
23
Moneda SA Administradora General de Fondos
Chile
$6.58M 1,992,559 -410,650 -17%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.08M 1,843,824 +1,843,824 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.63M 1,706,708 -1,069,836 -39%
1
2 3 4 5