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Petrobras
PBR

Overview Fund Activity

370 hedge funds and large institutions have $11.8B invested in Petrobras in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+59
Holders Change %
+18.97%
% of All Funds
5.86%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.33%
New
109
Increased
114
Reduced
95
Closed
46
Calls
$1.03B
Puts
$1.14B
Net Calls
-$114M
Net Calls Change
+$293M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$697M
2
Bank of America
Bank of America
North Carolina
$141M
3
Renaissance Technologies
Renaissance Technologies
New York
$248M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$359M
5
Goldman Sachs
Goldman Sachs
New York
$361M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.06B
2
Capital Research Global Investors
Capital Research Global Investors
California
$419M
3
CIM
Contrarius Investment Management
Jersey
$33.8M
4
PG
Pendal Group
Australia
$136M
5
AIM
ARGA Investment Management
Connecticut
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$390K +$2.72K +184 +0.7%
BCM
227
BlueCrest Capital Management
Jersey
$389K +$389K +26,254 New
WSCM
228
Wellington Shields Capital Management
New York
$385K -$474K -32,000 -55%
RBCM
229
Raub Brock Capital Management
California
$378K +$378K +25,548 New
PGFC
230
Peapack-Gladstone Financial Corp
New Jersey
$377K +$1.45K +98 +0.4%
BBP
231
Banco BTG Pactual
Brazil
$365K +$365K +24,673 New
AAM
232
Advisors Asset Management
Colorado
$363K +$363K +24,528 New
Truist Financial
233
Truist Financial
North Carolina
$362K +$362K +24,486 New
UB
234
UMB Bank
Missouri
$344K – – –
SW
235
SVB Wealth
Massachusetts
$342K -$21.1K -1,425 -6%
LWAM
236
Legacy Wealth Asset Management
Minnesota
$336K -$37.4K -2,529 -10%
AP
237
Advisor Partners
California
$333K -$64.7K -4,370 -16%
DY
238
Dowling & Yahnke
California
$326K – – –
ER
239
Enlightenment Research
Florida
$324K -$26.6K -1,800 -8%
PAG
240
Private Advisor Group
New Jersey
$320K +$320K +21,632 New
WFI
241
West Family Investments
California
$314K – – –
VanEck Associates
242
VanEck Associates
New York
$311K +$66.7K +4,510 +27%
AC
243
Avestar Capital
New York
$310K -$1.25M -84,234 -80%
PCS
244
Personal CFO Solutions
New Jersey
$305K +$305K +20,591 New
GIM
245
Greylin Investment Management
Virginia
$304K -$9.62K -650 -3%
TAM
246
Tocqueville Asset Management
New York
$304K +$304K +20,533 New
FPCM
247
Financial Partners Capital Management
New York
$296K – – –
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$296K +$296K +20,000 New
CL
249
CSS LLC
Illinois
$296K +$296K +20,000 New
PFM
250
Privium Fund Management
Netherlands
$280K +$280K +18,900 New
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