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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 %
AA
276
AlphaMark Advisors
Kentucky
$1K – – –
GRP
277
Global Retirement Partners
California
$1K – – –
GWM
278
Geneos Wealth Management
Colorado
$1K – – –
FF
279
FourThought Financial
Florida
$1K – – –
FWM
280
Focused Wealth Management
New York
$1K +$46 +3 +5%
BIA
281
Bell Investment Advisors
California
$1K +$1K +84 New
NFG
282
Next Financial Group
Texas
$1K +$1K +100 New
EBA
283
Eagle Bay Advisors
New York
$1K +$1K +160 New
RE
284
RBC Europe
United Kingdom
$869 – – –
TG
285
TCW Group
California
$844 -$233 -22,500 -22%
ED
286
Exane Derivatives
France
$827 – – –
TPCW
287
TD Private Client Wealth
New York
$517 – – –
FP
288
Financial Perspectives
Minnesota
$155 – – –
VCWA
289
Vanguard Capital Wealth Advisors
Colorado
$120 -$120 -11,585 -50%
RAA
290
RWC Asset Advisors
Florida
– -$133M -10,883,493 Closed
Renaissance Technologies
291
Renaissance Technologies
New York
– -$77M -6,294,100 Closed
RAM
292
RWC Asset Management
United Kingdom
– -$39.7M -3,245,496 Closed
Citadel Advisors
293
Citadel Advisors
Florida
– -$13.5M -1,101,401 Closed
RCM
294
Rokos Capital Management
United Kingdom
– -$10.6M -880,000 Closed
JGGDR
295
JGP Global Gestao de Recursos
Brazil
– -$8.65M -707,244 Closed
CGM
296
Capital Growth Management
Massachusetts
– -$8.56M -700,000 Closed
E
297
Ergoteles
New York
– -$7.91M -647,011 Closed
B
298
BP
United Kingdom
– -$6.14M -502,386 Closed
NCM
299
Newfoundland Capital Management
Brazil
– -$2.74K -220,717 Closed
S
300
swisspartners
Liechtenstein
– -$1.96M -160,000 Closed
10 11
12
13 14