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Petrobras
PBR

294 hedge funds and large institutions have $7.37B invested in Petrobras in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 83 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $4.3B → $7.37B (+$3.07B)

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

17% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 83

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

5% more funds holding

Funds holding: 279 → 294 (+15)

0.77% more ownership

Funds ownership: 8.08% → 8.85% (+0.77%)

15% less call options, than puts

Call options by funds: $499M | Put options by funds: $588M

Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
5.2%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
65
Increased
97
Reduced
83
Closed
49
Calls
$499M
Puts
$588M
Net Calls
-$89.3M
Net Calls Change
+$45.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M
2
Boston Partners
Boston Partners
Massachusetts
+$152M
3
RAA
RWC Asset Advisors
Florida
+$141M
4
PG
Pendal Group
Australia
+$79.1M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$53.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$77.8M
3
Capital World Investors
Capital World Investors
California
-$76.5M
4
EAM
Emso Asset Management
United Kingdom
-$47.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
226
Prospera Financial Services
Texas
$125K +$95.2K +10,732 +2,745%
PA
227
Parallel Advisors
California
$124K +$5.46K +615 +6%
CBB
228
Citizens Business Bank
California
$112K – – –
QCG
229
Quadrant Capital Group
Ohio
$97K -$34.9K -3,931 -31%
PIM
230
Platinum Investment Management
Australia
$85K -$13.3K -1,498 -17%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$81K +$63.9K +7,200 New
LSA
232
Leonteq Securities AG
Switzerland
$70K +$55.3K +6,234 New
LFG
233
Larson Financial Group
Missouri
$66K – – –
MIFH
234
Migdal Insurance & Financial Holdings
Israel
$58K – – –
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$56K +$22.5K +2,541 +105%
IAIM
236
International Assets Investment Management
Florida
$36K +$28.4K +3,198 New
PWPS
237
Pinnacle Wealth Planning Services
Ohio
$33K +$25.7K +2,898 New
MHR
238
Matthew Hamilton Rosenberg
$32K +$44 +5 +0.2%
AAM
239
Advisors Asset Management
Colorado
$31K -$73.1K -8,236 -75%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$30K – – –
ACA
241
Atlas Capital Advisors
Wyoming
$29.7K +$23.5K +2,648 New
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$29K -$257 -29 -1%
TRCT
243
Tower Research Capital (TRC)
New York
$26K +$10.8K +1,220 +111%
IA
244
Inspire Advisors
Idaho
$26K +$20.3K +2,287 New
Bessemer Group
245
Bessemer Group
New Jersey
$24K +$18.8K +2,115 New
SIM
246
Seaview Investment Managers
Florida
$21K +$10.7K +1,206 +186%
FTDI
247
First Trust Direct Indexing
Massachusetts
$17K +$13.4K +1,514 New
AWA
248
Arkadios Wealth Advisors
Georgia
$16K +$13.3K +1,500 New
APA
249
American Portfolios Advisors
New York
$15.8K – – –
CA
250
Crewe Advisors
Utah
$15K – – –
8 9
10
11 12

PBR Hedge Fund Activity: Q4 2020 in Review

294 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q4 2020, worth a combined $7.37B — up 72% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PBR positions and 49 closed out — a net gain of 16 holders — while 97 added to existing stakes and 83 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $195M. The largest seller was Goldman Sachs, cutting an estimated $110M.

  • 294 institutional investors held Petrobras (PBR) as of Q4 2020, up from 279 in Q3 2020.
  • Funds reported $7.37B of Petrobras stock for Q4 2020, up 72% quarter-over-quarter.
  • 65 funds opened new Petrobras positions in Q4 2020 and 49 closed out, a net change of +16 holders.
  • The largest Petrobras buyer in Q4 2020 was Wellington Management Group, an estimated $195M added.
  • The largest Petrobras seller in Q4 2020 was Goldman Sachs, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2020.