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Petrobras
PBR

Overview Fund Activity

311 hedge funds and large institutions have $8.41B invested in Petrobras in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+21
Holders Change %
+7.24%
% of All Funds
4.8%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
68
Increased
108
Reduced
89
Closed
44
Calls
$977M
Puts
$1.39B
Net Calls
-$408M
Net Calls Change
-$76.9M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.06B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$280M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$324M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$99.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$95.1M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$385M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$464M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
301
Bell Investment Advisors
California
$1K +$378 +51 +61%
CCM
302
Chilton Capital Management
Texas
$1K +$1K +55 New
BA
303
Bivin & Associates
Oklahoma
$1K +$1K +100 New
DHGWA
304
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1K +122 New
FGAM
305
Financial Gravity Asset Management
Texas
$879 +$583 +146 +197%
ED
306
Exane Derivatives
France
$878 – – –
FP
307
Financial Perspectives
Minnesota
$165 – – –
EWA
308
Evolution Wealth Advisors
Florida
$118 -$2 -158 -1%
FFG
309
Ford Financial Group
California
$2 +$2 +200 New
TIAM
310
TT International Asset Management
United Kingdom
– -$122M -11,767,459 Closed
Two Sigma Investments
311
Two Sigma Investments
New York
– -$29.2M -2,821,118 Closed
APG Asset Management
312
APG Asset Management
Netherlands
– -$23.4M -2,622,500 Closed
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
– -$14.4M -1,390,167 Closed
Canada Pension Plan Investment Board
314
Canada Pension Plan Investment Board
Ontario, Canada
– -$12.2M -1,182,900 Closed
State of Wisconsin Investment Board
315
State of Wisconsin Investment Board
Wisconsin
– -$8.03M -776,295 Closed
CMTU
316
Capital Markets Trading (UK)
United Kingdom
– -$6.23M -600,138 Closed
ACI
317
AMP Capital Investors
Australia
– -$6.13M -592,522 Closed
BBVA
318
Banco Bilbao Vizcaya Argentaria
Spain
– -$6.13M -589,293 Closed
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
– -$3.92M -378,835 Closed
GH
320
GAM Holding
Switzerland
– -$2.85M -276,000 Closed
SGDR
321
SPX Gestao de Recursos
Brazil
– -$2.13M -206,218 Closed
TSS
322
Two Sigma Securities
New York
– -$1.36M -131,671 Closed
BAM
323
Blueshift Asset Management
New Jersey
– -$1.22M -117,891 Closed
BCM
324
Bayesian Capital Management
New York
– -$960K -92,800 Closed
QP
325
Quilter Plc
United Kingdom
– -$883K -85,447 Closed
11 12
13
14 15