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Petrobras
PBR

Overview Fund Activity

292 hedge funds and large institutions have $8.46B invested in Petrobras in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 51 closing their positions.

Holders
292
Holders Change
-6
Holders Change %
-2.01%
% of All Funds
5.1%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
48
Increased
95
Reduced
101
Closed
51
Calls
$794M
Puts
$863M
Net Calls
-$68.5M
Net Calls Change
+$74.8M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.7B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$207M
3
TIAM
3
TT International Asset Management
United Kingdom
$185M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.1B
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$564M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$103M
5
Citigroup
5
Citigroup
New York
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
276
Private Capital Group
Connecticut
$2K – – –
IA
277
IFP Advisors
Florida
$2K – – –
JFGIW
278
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2K +136 New
FFG
279
Ford Financial Group
California
$2K +$2K +200 New
KI
280
Kapitalo Investimentos
Brazil
$1.84K -$2.27M -185,920 -100%
RE
281
RBC Europe
United Kingdom
$1.03K – – –
HCP
282
Hexagon Capital Partners
Arkansas
$1K – – –
CFG
283
CKW Financial Group
Hawaii
$1K – – –
GRP
284
Global Retirement Partners
California
$1K – – –
FF
285
FourThought Financial
Florida
$1K – – –
FWM
286
Focused Wealth Management
New York
$1K +$32 +2 +3%
MAM
287
Meeder Asset Management
Ohio
$1K +$1K +45 New
SB
288
Strategic Blueprint
Georgia
$1K +$1K +99 New
GWM
289
Geneos Wealth Management
Colorado
$1K +$1K +100 New
ED
290
Exane Derivatives
France
$885 – – –
TPCW
291
TD Private Client Wealth
New York
$612 -$3.1K -253 -83%
FP
292
Financial Perspectives
Minnesota
$183 -$1.37K -112 -88%
Optiver Holding
293
Optiver Holding
Netherlands
– -$48M -5,657,702 Closed
BHCM
294
Brevan Howard Capital Management
Jersey
– -$29.7M -3,500,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
295
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.78M -1,152,660 Closed
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
– -$7.36M -868,411 Closed
EP
297
Edgestream Partners
New Jersey
– -$6.32M -745,521 Closed
CII
298
Capital International Inc
California
– -$3.57M -420,967 Closed
JG
299
Jefferies Group
New York
– -$3.39M -400,000 Closed
GFM
300
Gramercy Funds Management
Connecticut
– -$3.11M -366,977 Closed
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