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Petrobras Class A
PBR.A

Overview Fund Activity

115 hedge funds and large institutions have $3.21B invested in Petrobras Class A in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
34
Reduced
34
Closed
25
Calls
$22.6M
Puts
$33.3M
Net Calls
-$10.7M
Net Calls Change
-$4.03M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$125M
2
Capital World Investors
2
Capital World Investors
California
$340M
3
CCM
3
Causeway Capital Management
California
$65.8M
4
KL
4
KGH Ltd
Bahamas
$33.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$139M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$943M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$44.5M
3
Bank of America
3
Bank of America
North Carolina
$4.61M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.9M
5
AG
5
Ashmore Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$9.57M – – –
CAAM
27
Cape Ann Asset Management
United Kingdom
$9.42M +$2.28M +206,068 +32%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$8.75M -$801K -72,400 -8%
UBS Group
29
UBS Group
Switzerland
$8.51M +$457K +41,306 +6%
Millennium Management
30
Millennium Management
New York
$7.68M +$6.01M +543,709 +362%
Lazard Asset Management
31
Lazard Asset Management
New York
$7.25M +$2.06M +186,596 +40%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$6.75M -$740K -66,910 -10%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$5.88M -$4.36M -395,007 -43%
PPA
34
Parametric Portfolio Associates
Washington
$5.83M +$710K +64,187 +14%
AC
35
AMS Capital
Brazil
$5.6M +$5.6M +505,957 New
ERSOT
36
Employees Retirement System of Texas
Texas
$5.54M +$5.54M +501,000 New
CSS
37
Cubist Systematic Strategies
Connecticut
$4.62M +$586K +52,940 +15%
Bank of America
38
Bank of America
North Carolina
$4.61M -$39.5M -3,570,335 -90%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.53M -$2.53M -228,374 -36%
PSCM
40
Prince Street Capital Management
New York
$4M +$4M +362,000 New
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$3.53M -$646K -58,400 -15%
CAM
42
ClariVest Asset Management
California
$3.46M +$354K +32,000 +11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.13M +$42.9K +3,879 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.01M -$351K -31,764 -10%
Morgan Stanley
45
Morgan Stanley
New York
$2.76M -$3.88M -351,190 -59%
QIM
46
Quantitative Investment Management
Virginia
$2.33M +$2.33M +210,523 New
N
47
Natixis
France
$2.22M +$2.22M +201,000 New
Boston Partners
48
Boston Partners
Massachusetts
$2.15M -$398K -36,033 -16%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$2.08M -$351K -31,766 -14%
QSS
50
Quantitative Systematic Strategies
Florida
$2.03M +$1.83M +163,135 +924%
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