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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
IA
276
IFP Advisors
Florida
$2K – – –
FHC
277
First Horizon Corporation
Tennessee
$2K +$1.79K +202 New
GWM
278
Geneos Wealth Management
Colorado
$1K -$781 -88 -42%
AA
279
AlphaMark Advisors
Kentucky
$1K – – –
BHWM
280
Bay Harbor Wealth Management
Maryland
$1K – – –
CFG
281
CKW Financial Group
Hawaii
$1K – – –
FWM
282
Focused Wealth Management
New York
$1K – – –
GRP
283
Global Retirement Partners
California
$1K – – –
HCP
284
Hexagon Capital Partners
Arkansas
$1K – – –
SWM
285
Sugarloaf Wealth Management
Georgia
$1K – – –
ASN
286
Advisory Services Network
Georgia
$1K +$9 +1 +1%
AWG
287
Altus Wealth Group
Colorado
$1K +$887 +100 New
FF
288
FourThought Financial
Florida
$1K +$976 +110 New
RPWA
289
Regent Peak Wealth Advisors
Georgia
$1K +$1.05K +119 New
RE
290
RBC Europe
United Kingdom
$943 – – –
ED
291
Exane Derivatives
France
$898 – – –
FP
292
Financial Perspectives
Minnesota
$168 – – –
Arrowstreet Capital
293
Arrowstreet Capital
Massachusetts
– -$77.8M -10,921,019 Closed
Millennium Management
294
Millennium Management
New York
– -$16.5M -1,861,600 Closed
Man Group
295
Man Group
United Kingdom
– -$13.2M -1,851,839 Closed
PI
296
PEAK6 Investments
Illinois
– -$7.83M -882,854 Closed
SCM
297
Segantii Capital Management
Hong Kong
– -$5.36M -763,340 Closed
RCIM
298
Russell Clark Investment Management
United Kingdom
– -$5.22M -732,700 Closed
NCM
299
Newfoundland Capital Management
Brazil
– -$4.97M -560,526 Closed
CCA
300
Canyon Capital Advisors
Texas
– -$3.17M -444,674 Closed
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12
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