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Petrobras
PBR

Overview Fund Activity

292 hedge funds and large institutions have $7.37B invested in Petrobras in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 83 reducing their positions, and 49 closing their positions.

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
5.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
63
Increased
97
Reduced
83
Closed
49
Calls
$499M
Puts
$588M
Net Calls
-$89.4M
Net Calls Change
+$45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$295M
2
Boston Partners
2
Boston Partners
Massachusetts
$205M
3
RAA
3
RWC Asset Advisors
Florida
$379M
4
PG
4
Pendal Group
Australia
$100M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$157M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.7M
2
Capital World Investors
2
Capital World Investors
California
$618M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Emso Asset Management
United Kingdom
$44.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$419M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$57.2M 5,091,623 +291,542 +6%
MWA
27
Marshall Wace Asia
Hong Kong
$51.9M 4,624,021 +4,624,021 New
NONA
28
Ninety One North America
New York
$51.4M 4,575,156 +152,356 +3%
Bank of America
29
Bank of America
North Carolina
$50.8M 4,527,770 +1,447,808 +47%
Victory Capital Management
30
Victory Capital Management
Texas
$45.5M 4,055,258 +1,733,344 +75%
EAM
31
Emso Asset Management
United Kingdom
$44.8M 3,985,493 -5,375,053 -57%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$44.6M 3,969,949 +431,718 +12%
SEI Investments
33
SEI Investments
Pennsylvania
$44.5M 3,959,271 +727,302 +23%
ECA
34
Encompass Capital Advisors
New York
$44.1M 3,929,039 -2,314,669 -37%
APG Asset Management
35
APG Asset Management
Netherlands
$43.3M 4,715,000 -453,900 -9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$43M 3,831,900 +130,600 +4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$38.6M 3,436,239 +2,701,946 +368%
Northern Trust
38
Northern Trust
Illinois
$38.3M 3,413,882 +47,476 +1%
AI
39
Axiom Investors
Connecticut
$33.9M 3,016,900 +3,016,900 New
Capital International Investors
40
Capital International Investors
California
$32M 2,853,278 -6,160 -0.2%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$31.7M 2,819,313 +887,217 +46%
PC
42
PointState Capital
New York
$30.9M 2,751,290 +2,751,290 New
MSAGDF
43
Moneda SA Administradora General de Fondos
Chile
$29.3M 2,606,497 +541,943 +26%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$28.6M 2,542,990 -2,477,698 -49%
Deutsche Bank
45
Deutsche Bank
Germany
$28.4M 2,526,128 +1,620,441 +179%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$27.6M 2,459,116 +921,635 +60%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$26M 2,314,203 +507,400 +28%
UIM
48
USS Investment Management
United Kingdom
$25.7M 2,287,904 – –
Marshall Wace
49
Marshall Wace
United Kingdom
$25.5M 2,271,537 +2,161,642 +1,967%
SGDR
50
SPX Gestao de Recursos
Brazil
$24.7M 2,200,354 +2,113,548 +2,435%
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