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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$32.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$72.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.1M
5
RAA
5
RWC Asset Advisors
Florida
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
301
Axiom Investors
Connecticut
– -$33.9M -3,016,900 Closed
Capital International Investors
302
Capital International Investors
California
– -$32M -2,853,278 Closed
PC
303
PointState Capital
New York
– -$30.9M -2,751,290 Closed
GI
304
Gavea Investimentos
Brazil
– -$5.32M -473,977 Closed
UOC
305
UBS O'Connor
Illinois
– -$4.49M -400,000 Closed
Jennison Associates
306
Jennison Associates
New York
– -$4.24M -377,526 Closed
FWCM
307
Ferguson Wellman Capital Management
Oregon
– -$4.05M -360,655 Closed
CC
308
Carlson Capital
Texas
– -$3.86M -343,900 Closed
CA
309
CastleArk Alternatives
Illinois
– -$2.79M -248,520 Closed
WMSA
310
Weiss Multi-Strategy Advisers
New York
– -$2.75M -244,982 Closed
Calamos Advisors
311
Calamos Advisors
Illinois
– -$1.34M -119,200 Closed
ACM
312
Alethea Capital Management
Washington
– -$937K -83,399 Closed
SC
313
Sagil Capital
United Kingdom
– -$921K -82,000 Closed
WCM
314
Weld Capital Management
New York
– -$601K -53,540 Closed
PF
315
Phoenix Financial
Israel
– -$592K -52,945 Closed
Royal London Asset Management
316
Royal London Asset Management
United Kingdom
– -$550K -49,019 Closed
Two Sigma Investments
317
Two Sigma Investments
New York
– -$545K -48,526 Closed
CMTU
318
Capital Markets Trading (UK)
United Kingdom
– -$537K -47,800 Closed
QC
319
QCM Cayman
Texas
– -$478K -42,583 Closed
BBP
320
Banco BTG Pactual
Brazil
– -$448K -39,874 Closed
SSG
321
Summit Securities Group
New York
– -$348K -31,000 Closed
ONB
322
Old National Bancorp
Indiana
– -$329K -29,307 Closed
HF
323
HRT Financial
New York
– -$230K -20,488 Closed
SYBT
324
Stock Yards Bank & Trust
Kentucky
– -$219K -19,500 Closed
LJAC
325
L.J. Altfest & Co
New York
– -$214K -19,091 Closed
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