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Petrobras
PBR

Overview Fund Activity

292 hedge funds and large institutions have $7.37B invested in Petrobras in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 83 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
5.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
63
Increased
97
Reduced
83
Closed
49
Calls
$499M
Puts
$588M
Net Calls
-$89.4M
Net Calls Change
+$45M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$295M
2
Boston Partners
Boston Partners
Massachusetts
$205M
3
RAA
RWC Asset Advisors
Florida
$379M
4
PG
Pendal Group
Australia
$100M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$157M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$72.7M
2
Capital World Investors
Capital World Investors
California
$618M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
EAM
Emso Asset Management
United Kingdom
$44.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$419M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
276
Geneos Wealth Management
Colorado
$1K -$710 -88 -42%
BHWM
277
Bay Harbor Wealth Management
Maryland
$1K – – –
AA
278
AlphaMark Advisors
Kentucky
$1K – – –
FWM
279
Focused Wealth Management
New York
$1K – – –
CFG
280
CKW Financial Group
Hawaii
$1K – – –
GRP
281
Global Retirement Partners
California
$1K – – –
HCP
282
Hexagon Capital Partners
Arkansas
$1K – – –
SWM
283
Sugarloaf Wealth Management
Georgia
$1K – – –
ASN
284
Advisory Services Network
Georgia
$1K +$10 +1 +1%
AWG
285
Altus Wealth Group
Colorado
$1K +$1K +100 New
FF
286
FourThought Financial
Florida
$1K +$1K +110 New
RPWA
287
Regent Peak Wealth Advisors
Georgia
$1K +$1K +119 New
RE
288
RBC Europe
United Kingdom
$943 – – –
ED
289
Exane Derivatives
France
$898 – – –
FP
290
Financial Perspectives
Minnesota
$168 – – –
Arrowstreet Capital
291
Arrowstreet Capital
Massachusetts
– -$77.8M -10,921,019 Closed
Millennium Management
292
Millennium Management
New York
– -$13.3K -1,861,600 Closed
Man Group
293
Man Group
United Kingdom
– -$13.2M -1,851,839 Closed
PI
294
PEAK6 Investments
Illinois
– -$6.29M -882,854 Closed
SCM
295
Segantii Capital Management
Hong Kong
– -$5.36M -763,340 Closed
RCIM
296
Russell Clark Investment Management
United Kingdom
– -$5.22M -732,700 Closed
NCM
297
Newfoundland Capital Management
Brazil
– -$4.02M -560,526 Closed
CCA
298
Canyon Capital Advisors
Texas
– -$3.17M -444,674 Closed
PP
299
Paloma Partners
Connecticut
– -$3.1M -435,296 Closed
LCM
300
Laurion Capital Management
New York
– -$1.02M -143,000 Closed
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