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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 %
HF
301
HRT Financial
New York
– -$1.59M -129,849 Closed
SCA
302
Sassicaia Capital Advisers
New York
– -$1.45M -118,451 Closed
SCF
303
Sante Capital Fund
Texas
– -$1.38M -112,617 Closed
PI
304
PEAK6 Investments
Illinois
– -$1.13M -92,683 Closed
Nomura Asset Management
305
Nomura Asset Management
Japan
– -$1.09M -89,417 Closed
CM
306
Castleark Management
Illinois
– -$1.04M -85,237 Closed
PAM
307
Paradigm Asset Management
New York
– -$1.04M -85,100 Closed
II
308
Inspire Investing
Idaho
– -$1.04M -84,637 Closed
GAM
309
Gotham Asset Management
New York
– -$457K -37,350 Closed
PFS
310
Prospera Financial Services
Texas
– -$419K -34,229 Closed
Aberdeen Group
311
Aberdeen Group
United Kingdom
– -$393K -32,103 Closed
SM
312
SG3 Management
Puerto Rico
– -$336K -27,500 Closed
HT
313
HAP Trading
New York
– -$329K -26,885 Closed
WSCM
314
Wellington Shields Capital Management
New York
– -$245K -20,000 Closed
IIA
315
IPG Investment Advisors
California
– -$234K -19,125 Closed
Neuberger Berman Group
316
Neuberger Berman Group
New York
– -$222K -18,167 Closed
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
– -$189K -15,494 Closed
ER
318
Enlightenment Research
Florida
– -$186K -15,200 Closed
XS
319
XR Securities
Illinois
– -$182K -14,888 Closed
New York State Common Retirement Fund
320
New York State Common Retirement Fund
New York
– -$130K -10,621 Closed
SCA
321
Snowden Capital Advisors
New York
– -$127K -10,370 Closed
BU
322
BBVA USA
Alabama
– -$109K -8,920 Closed
EFSCE
323
Enterprise Financial Services Corp (EFSC)
Missouri
– -$32K -2,586 Closed
CHA
324
Carmichael Hill & Associates
Maryland
– -$6K -450 Closed
CAGAS
325
Capital Advisory Group Advisory Services
Minnesota
– -$5K -400 Closed
10 11 12
13
14