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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $7.23B invested in Petrobras in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
5.09%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
40
Increased
104
Reduced
93
Closed
40
Calls
$566M
Puts
$897M
Net Calls
-$331M
Net Calls Change
-$262M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.79B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$163M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$990M
5
CIM
5
Contrarius Investment Management
Jersey
$48.9M

Top Sellers

1
RAA
1
RWC Asset Advisors
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$70.4M
3
BlackRock
3
BlackRock
New York
$198M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
251
Investors Research Corp
Georgia
$11K – – –
CFGS
252
Concourse Financial Group Securities
Alabama
$10K – – –
FCMT
253
Founders Capital Management (Texas)
Texas
$10K – – –
FGAM
254
Financial Gravity Asset Management
Texas
$10K +$405 +3 +4%
CA
255
Crewe Advisors
Utah
$9K – – –
SGAM
256
Smith Group Asset Management
Texas
$8K -$335 -33 -4%
BCV
257
Banque Cantonale Vaudoise
Switzerland
$8K – – –
GI
258
Gradient Investments
Minnesota
$7K – – –
HI
259
Harbour Investments
Wisconsin
$6K +$2.34K +213 +64%
HCM
260
Horrell Capital Management
Arkansas
$5K – – –
AF
261
Allworth Financial
California
$5K +$259 +25 +5%
CFA
262
Carroll Financial Associates
North Carolina
$4K -$165K -18,270 -98%
RFA
263
Reilly Financial Advisors
California
$4K – – –
PFGIA
264
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$5.46K -500 -65%
CFB
265
Cullen/Frost Bankers
Texas
$3K – – –
AssetMark Inc
266
AssetMark Inc
California
$3K +$3K +301 New
CWM
267
Cranbrook Wealth Management
Michigan
$2K – – –
IA
268
IFP Advisors
Florida
$2K – – –
PCG
269
Private Capital Group
Connecticut
$2K – – –
FIA
270
FNY Investment Advisers
New York
$2K – – –
MAM
271
McCarthy Asset Management
California
$2K +$2K +200 New
KI
272
Kapitalo Investimentos
Brazil
$1.55K – – –
AA
273
AlphaMark Advisors
Kentucky
$1K – – –
JFGIW
274
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
CFG
275
CKW Financial Group
Hawaii
$1K – – –
9 10
11
12 13