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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.

New
Increased
Maintained
Reduced
Closed
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 %
BDS
301
Banco de Sabadell
Florida
– -$2.92M -354,000 Closed
SGA
302
Strategic Global Advisors
California
– -$2.08M -244,657 Closed
QT
303
Quantbot Technologies
New York
– -$1.56M -183,417 Closed
Point72 Asset Management
304
Point72 Asset Management
Connecticut
– -$1.36M -159,900 Closed
SSA
305
Schonfeld Strategic Advisors
New York
– -$1.36M -159,800 Closed
Qube Research & Technologies (QRT)
306
Qube Research & Technologies (QRT)
United Kingdom
– -$1.33M -156,753 Closed
CSS
307
Cubist Systematic Strategies
Connecticut
– -$888K -104,715 Closed
SEC
308
Seven Eight Capital
New York
– -$1.13M -100,754 Closed
CWM
309
Centric Wealth Management
Illinois
– -$848K -100,000 Closed
TI
310
Trexquant Investment
Connecticut
– -$715K -84,323 Closed
PP
311
Paloma Partners
Connecticut
– -$559K -65,866 Closed
GCP
312
GSA Capital Partners
United Kingdom
– -$526K -62,000 Closed
YIH
313
Y-Intercept (HK)
Hong Kong
– -$440K -53,994 Closed
QOP
314
Quinn Opportunity Partners
Virginia
– -$424K -50,000 Closed
JF
315
Jump Financial
Illinois
– -$416K -49,100 Closed
KCGDR
316
Kiron Capital Gestao de Recursos
Brazil
– -$1M -41,055 Closed
CIS
317
Capital International Sarl
California
– -$344K -40,532 Closed
Vontobel Holding
318
Vontobel Holding
Switzerland
– -$314K -36,990 Closed
MSA
319
Marino Stram & Associates
Massachusetts
– -$293K -34,600 Closed
GA
320
Greytown Advisors
Florida
– -$263K -31,000 Closed
VF
321
Virtu Financial
New York
– -$245K -28,835 Closed
RC
322
Ronit Capital
United Kingdom
– -$237K -28,000 Closed
B
323
Bailard
California
– -$213K -25,150 Closed
MC
324
Maverick Capital
Texas
– -$210K -24,801 Closed
QIM
325
Quantitative Investment Management
Virginia
– -$206K -24,378 Closed
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