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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.

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 Market Value Shares Shares
Change 		Shares
Change %
QIM
326
Quantitative Investment Management
Virginia
– – -24,378 Closed
CCMT
327
CMT Capital Markets Trading
Germany
– – -23,577 Closed
VPIM
328
Vanguard Personalized Indexing Management
California
– – -20,991 Closed
FAM
329
Formidable Asset Management
Ohio
– – -18,210 Closed
WDC
330
Woodward Diversified Capital
California
– – -12,000 Closed
CFA
331
Capstone Financial Advisors
Illinois
– – -10,000 Closed
IAIM
332
International Assets Investment Management
Florida
– – -6,396 Closed
Bank Julius Baer & Co
333
Bank Julius Baer & Co
Switzerland
– – -1,960 Closed
TRCT
334
Tower Research Capital (TRC)
New York
– – -1,790 Closed
FCM
335
Firestone Capital Management
Florida
– – -1,185 Closed
TF
336
TimeScale Financial
Massachusetts
– – -482 Closed
WAP
337
Wealthcare Advisory Partners
Pennsylvania
– – -353 Closed
WP
338
WealthShield Partners
North Carolina
– – -311 Closed
MS
339
Mizuho Securities
Japan
– – -300 Closed
MWP
340
Meridian Wealth Partners
Pennsylvania
– – -152 Closed
EP
341
Eudaimonia Partners
Tennessee
– – -141 Closed
RWB
342
RMR Wealth Builders
New Jersey
– – -58 Closed
NFG
343
Next Financial Group
Texas
– – -10 Closed
V
344
Veritable
Delaware
– – – –
Walleye Trading
345
Walleye Trading
New York
– – – –
Calamos Advisors
346
Calamos Advisors
Illinois
– – – –
PCMF
347
Private Capital Management (Florida)
Florida
– – – –
BCM
348
Bluefin Capital Management
New York
– – – –
JPLA
349
Joseph P. Lucia & Associates
New York
$0 1 – –
EAM
350
Erste Asset Management
Austria
– – – –
11 12 13
14
15