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Petrobras
PBR

Overview Fund Activity

298 hedge funds and large institutions have $4.96B invested in Petrobras in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 57 closing their positions.

Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
5.25%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
66
Increased
92
Reduced
91
Closed
57
Calls
$293M
Puts
$436M
Net Calls
-$143M
Net Calls Change
-$53.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$664M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$149M
3
Bank of America
3
Bank of America
North Carolina
$152M
4
AIM
4
ARGA Investment Management
Connecticut
$98.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$153M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$32.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$72.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.1M
5
RAA
5
RWC Asset Advisors
Florida
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Optiver Holding
26
Optiver Holding
Netherlands
$48M 5,657,702 +5,657,702 New
UBS Group
27
UBS Group
Switzerland
$46.8M 5,518,548 +426,925 +8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$37M 4,364,800 +532,900 +14%
AG
29
Ashmore Group
United Kingdom
$35.7M 4,209,228 +3,013,528 +252%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$34.5M 4,069,911 +1,250,598 +44%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$32.5M 3,829,191 -140,758 -4%
Capital World Investors
32
Capital World Investors
California
$32.2M 3,802,957 -51,249,267 -93%
BHCM
33
Brevan Howard Capital Management
Jersey
$29.7M 3,500,000 +3,500,000 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$29.7M 3,500,763 +1,739,936 +99%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$28.1M 3,309,350 -22,988,968 -87%
EVM
36
Eaton Vance Management
Massachusetts
$27.8M 3,279,756 +3,279,756 New
Deutsche Bank
37
Deutsche Bank
Germany
$27.8M 3,277,726 +751,598 +30%
Northern Trust
38
Northern Trust
Illinois
$26.8M 3,162,114 -251,768 -7%
SEI Investments
39
SEI Investments
Pennsylvania
$26.5M 3,121,939 -837,332 -21%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$26M 3,081,877 +622,761 +25%
APG Asset Management
41
APG Asset Management
Netherlands
$25.4M 3,513,600 -1,201,400 -25%
RAM
42
RWC Asset Management
United Kingdom
$25.2M 2,968,470 -2,673,944 -47%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$22.4M 2,640,776 +2,069,072 +362%
Marshall Wace
44
Marshall Wace
United Kingdom
$18.2M 2,141,175 -130,362 -6%
Millennium Management
45
Millennium Management
New York
$18M 2,122,664 +2,122,664 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$17.2M 2,031,303 -282,900 -12%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$16.2M 1,915,139 +1,522,701 +388%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$14.2M 1,678,141 +1,678,141 New
BBVA
49
Banco Bilbao Vizcaya Argentaria
Spain
$13.3M 1,578,566 +1,053,566 +201%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$12.8M 1,513,116 +68,381 +5%
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