PBR icon

Petrobras
PBR

Overview Fund Activity

298 hedge funds and large institutions have $4.96B invested in Petrobras in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
5.25%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
66
Increased
92
Reduced
91
Closed
57
Calls
$293M
Puts
$436M
Net Calls
-$143M
Net Calls Change
-$53.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$664M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$149M
3
Bank of America
Bank of America
North Carolina
$152M
4
AIM
ARGA Investment Management
Connecticut
$98.5M
5
Goldman Sachs
Goldman Sachs
New York
$153M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$32.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$72.5M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$28.1M
5
RAA
RWC Asset Advisors
Florida
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
276
Harbour Investments
Wisconsin
$3K +$3K +323 New
WAP
277
Wealthcare Advisory Partners
Pennsylvania
$3K +$3K +353 New
TPCW
278
TD Private Client Wealth
New York
$2.57K -$302K -35,630 -99%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$1K -$724 -110 -42%
GRP
281
Global Retirement Partners
California
$1K – – –
FF
282
FourThought Financial
Florida
$1K – – –
AA
283
AlphaMark Advisors
Kentucky
$1K – – –
FWM
284
Focused Wealth Management
New York
$1K – – –
CWM
285
Cranbrook Wealth Management
Michigan
$1K – – –
CFG
286
CKW Financial Group
Hawaii
$1K – – –
IA
287
IFP Advisors
Florida
$1K – – –
EP
288
Eudaimonia Partners
Tennessee
$1K +$1K +141 New
MWP
289
Meridian Wealth Partners
Pennsylvania
$1K +$1K +152 New
PCG
290
Private Capital Group
Connecticut
$1K +$1K +170 New
RE
291
RBC Europe
United Kingdom
$712 – – –
ED
292
Exane Derivatives
France
$678 – – –
FGAM
293
Financial Gravity Asset Management
Texas
$633 +$633 +75 New
Boston Partners
294
Boston Partners
Massachusetts
– -$205M -18,262,439 Closed
Ninety One (UK)
295
Ninety One (UK)
United Kingdom
– -$115M -10,218,857 Closed
MWA
296
Marshall Wace Asia
Hong Kong
– -$51.9M -4,624,021 Closed
NONA
297
Ninety One North America
New York
– -$51.4M -4,575,156 Closed
Victory Capital Management
298
Victory Capital Management
Texas
– -$45.5M -4,055,258 Closed
EAM
299
Emso Asset Management
United Kingdom
– -$44.8M -3,985,493 Closed
ECA
300
Encompass Capital Advisors
New York
– -$44.1M -3,929,039 Closed
10 11
12
13 14