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Petrobras

300 hedge funds and large institutions have $4.99B invested in Petrobras in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

2% more funds holding

Funds holding: 294300 (+6)

2% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 91

0.92% less ownership

Funds ownership: 8.85%7.93% (-0.92%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

32% less capital invested

Capital invested by funds: $7.37B → $4.99B (-$2.38B)

33% less call options, than puts

Call options by funds: $293M | Put options by funds: $436M

Holders
300
Holders Change
+6
Holders Change %
+2.04%
% of All Funds
5.27%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
66
Increased
93
Reduced
91
Closed
57
Calls
$293M
Puts
$436M
Net Calls
-$143M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
26
Optiver Holding
Netherlands
$48M +$54M +5,657,702 New
UBS Group
27
UBS Group
Switzerland
$46.8M +$4.08M +426,925 +8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$37M +$5.09M +532,900 +14%
AG
29
Ashmore Group
United Kingdom
$35.7M +$28.8M +3,013,528 +252%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$34.5M +$11.9M +1,250,598 +44%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$32.5M -$1.34M -140,758 -4%
Capital World Investors
32
Capital World Investors
California
$32.2M -$489M -51,249,267 -93%
BHCM
33
Brevan Howard Capital Management
Jersey
$29.7M +$33.4M +3,500,000 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$29.7M +$16.6M +1,739,936 +99%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$28.1M -$220M -22,988,968 -87%
EVM
36
Eaton Vance Management
Massachusetts
$27.8M +$31.3M +3,279,756 New
Deutsche Bank
37
Deutsche Bank
Germany
$27.8M +$7.18M +751,598 +30%
LSA
38
Leonteq Securities AG
Switzerland
$26.9M +$30.2M +3,162,917 +50,737%
Northern Trust
39
Northern Trust
Illinois
$26.8M -$2.4M -251,768 -7%
SEI Investments
40
SEI Investments
Pennsylvania
$26.5M -$8M -837,332 -21%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$26M +$5.95M +622,761 +25%
APG Asset Management
42
APG Asset Management
Netherlands
$25.4M -$11.5M -1,201,400 -25%
RAM
43
RWC Asset Management
United Kingdom
$25.2M -$25.5M -2,673,944 -47%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$22.4M +$19.8M +2,069,072 +362%
Marshall Wace
45
Marshall Wace
United Kingdom
$18.2M -$1.24M -130,362 -6%
Millennium Management
46
Millennium Management
New York
$18M +$20.3M +2,122,664 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$17.2M -$2.7M -282,900 -12%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$16.2M +$14.5M +1,522,701 +388%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$14.2M +$16M +1,678,141 New
BBVA
50
Banco Bilbao Vizcaya Argentaria
Spain
$13.3M +$10.1M +1,053,566 +201%