Gerdau S.A.
Hedge Funds Holdings
Last updated:
Gerdau S.A.‘s stocks are currently a part of 177 hedge funds’ portfolios, which represents 38.71% of the total amount of its stocks outstanding. This makes up a total of 221.38M shares of Gerdau S.A.. Compared to the previous quarter, the number fell by -5.96% or -14.02M shares fewer. As for the holding position changes, 33.33% (59) of current hedge fund investors increased the number of shares held, 33.33% (59) of current holders sold a part of the shares held, and 8.47% (15) closed the holdings completely. 26 hedge funds are new holders of Gerdau S.A. stock in Q3 2022, it is 14.69% of total holders.
Hedge funds holding Gerdau S.A. (Q4 2017 – Q3 2022)
| Q4 2017 | 136 |
|---|---|
| Q1 2018 | 136 |
| Q2 2018 | 136 |
| Q3 2018 | 131 |
| Q4 2018 | 129 |
| Q1 2019 | 129 |
| Q2 2019 | 130 |
| Q3 2019 | 129 |
| Q4 2019 | 123 |
| Q1 2020 | 124 |
| Q2 2020 | 122 |
| Q3 2020 | 128 |
| Q4 2020 | 148 |
| Q1 2021 | 139 |
| Q2 2021 | 164 |
| Q3 2021 | 143 |
| Q4 2021 | 155 |
| Q1 2022 | 167 |
| Q2 2022 | 177 |
| Q3 2022 | 177 |
Hedge funds changes in Gerdau S.A. positions (Q4 2017 – Q3 2022)
| Q4 2017 | 21 | 44 | 42 | 18 | 11 |
|---|---|---|---|---|---|
| Q1 2018 | 24 | 30 | 50 | 22 | 10 |
| Q2 2018 | 23 | 42 | 46 | 22 | 3 |
| Q3 2018 | 23 | 37 | 49 | 27 | -5 |
| Q4 2018 | 24 | 38 | 42 | 27 | -2 |
| Q1 2019 | 20 | 40 | 47 | 20 | 2 |
| Q2 2019 | 19 | 52 | 37 | 15 | 7 |
| Q3 2019 | 21 | 41 | 46 | 21 | 0 |
| Q4 2019 | 20 | 34 | 51 | 25 | -7 |
| Q1 2020 | 26 | 39 | 43 | 23 | -7 |
| Q2 2020 | 22 | 37 | 41 | 24 | -2 |
| Q3 2020 | 17 | 40 | 48 | 11 | 12 |
| Q4 2020 | 33 | 42 | 45 | 13 | 15 |
| Q1 2021 | 18 | 48 | 45 | 25 | 3 |
| Q2 2021 | 42 | 52 | 40 | 15 | 15 |
| Q3 2021 | 16 | 55 | 44 | 36 | -8 |
| Q4 2021 | 31 | 54 | 44 | 16 | 10 |
| Q1 2022 | 35 | 66 | 43 | 20 | 3 |
| Q2 2022 | 37 | 58 | 59 | 25 | -2 |
| Q3 2022 | 26 | 59 | 59 | 15 | 18 |
Hedge funds changes in Gerdau S.A. stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 2,641,000 | 2,723,000 |
|---|---|---|
| Q1 2018 | 7,437,000 | 13,359,000 |
| Q2 2018 | 23,632,000 | 18,993,000 |
| Q3 2018 | 37,814,000 | 20,128,000 |
| Q4 2018 | 32,517,000 | 21,925,000 |
| Q1 2019 | 32,493,000 | 16,794,000 |
| Q2 2019 | 31,878,000 | 11,046,000 |
| Q3 2019 | 2,239,000 | 6,669,000 |
| Q4 2019 | 7,727,000 | 16,133,000 |
| Q1 2020 | 1,897,000 | 5,289,000 |
| Q2 2020 | 5,980,000 | 7,163,000 |
| Q3 2020 | 9,961,000 | 8,413,000 |
| Q4 2020 | 11,696,000 | 10,754,000 |
| Q1 2021 | 11,699,000 | 2,762,000 |
| Q2 2021 | 16,472,000 | 5,401,000 |
| Q3 2021 | 9,071,000 | 7,244,000 |
| Q4 2021 | 13,616,000 | 11,220,000 |
| Q1 2022 | 9,773,000 | 9,504,000 |
| Q2 2022 | 5,804,000 | 6,188,000 |
| Q3 2022 | 5,877,000 | 8,049,000 |