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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
+$246M
2
Boston Partners
Boston Partners
Massachusetts
+$192M
3
RAA
RWC Asset Advisors
Florida
+$179M
4
PG
Pendal Group
Australia
+$100M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$67.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$139M
2
Capital World Investors
Capital World Investors
California
-$96.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$77.8M
4
EAM
Emso Asset Management
United Kingdom
-$60.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
301
Wolverine Trading
Illinois
– -$970K -138,786 Closed
ECM
302
ExodusPoint Capital Management
New York
– -$894K -125,530 Closed
HCMT
303
Highland Capital Management (Tennessee)
Tennessee
– -$602K -84,551 Closed
IMC Chicago
304
IMC Chicago
Illinois
– -$516K -72,468 Closed
DTL
305
Dynamic Technology Lab
Singapore
– -$358K -50,223 Closed
AIM
306
Aigen Investment Management
New York
– -$288K -40,386 Closed
TCBWMS
307
Texas Capital Bank Wealth Management Services
Texas
– -$249K -35,000 Closed
HS
308
Haafor (Singapore)
Singapore
– -$182K -25,616 Closed
Qube Research & Technologies (QRT)
309
Qube Research & Technologies (QRT)
United Kingdom
– -$179K -25,078 Closed
USGIU
310
U.S. Global Investors (USGI)
Texas
– -$178K -25,000 Closed
State of New Jersey Common Pension Fund D
311
State of New Jersey Common Pension Fund D
New Jersey
– -$176K -24,687 Closed
BA
312
Bennicas & Associates
California
– -$144K -20,200 Closed
EGM
313
Engineers Gate Manager
New York
– -$140K -19,700 Closed
AAM
314
Augustine Asset Management
Florida
– -$115K -16,137 Closed
N
315
Natixis
France
– -$113K -15,901 Closed
FIM
316
Freedom Investment Management
Connecticut
– -$99K -13,839 Closed
WHG
317
Westwood Holdings Group
Texas
– -$95K -13,407 Closed
PCM
318
Prelude Capital Management
New York
– -$92K -12,890 Closed
Nuveen Asset Management
319
Nuveen Asset Management
Illinois
– -$78K -11,025 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
320
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$75K -10,500 Closed
OFS
321
OneAscent Financial Services
Alabama
– -$74K -10,366 Closed
CAC
322
Cowen and Company
New York
– -$43K -6,056 Closed
HIIFS
323
Harel Insurance Investments & Financial Services
Israel
– -$19K -2,674 Closed
SGAM
324
Smith Group Asset Management
Texas
– -$18K -2,478 Closed
GT
325
Glenmede Trust
Pennsylvania
– -$11K -1,624 Closed
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