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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 %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$63.2M 5,170,314 -1,311,878 -20%
UBS Group
27
UBS Group
Switzerland
$53.9M 4,404,286 -1,114,262 -20%
Capital World Investors
28
Capital World Investors
California
$46.8M 3,825,777 +22,820 +0.6%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$46M 3,762,101 -602,699 -14%
Bank of America
30
Bank of America
North Carolina
$44.6M 3,647,790 -14,285,567 -80%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$41.4M 3,382,778 -687,133 -17%
RAM
32
RWC Asset Management
United Kingdom
$39.7M 3,245,496 +277,026 +9%
SEI Investments
33
SEI Investments
Pennsylvania
$38.8M 3,176,402 +54,463 +2%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$38.8M 3,172,236 -656,955 -17%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$38.7M 3,166,116 +525,340 +20%
Northern Trust
36
Northern Trust
Illinois
$33M 2,695,431 -466,683 -15%
APG Asset Management
37
APG Asset Management
Netherlands
$32.4M 3,140,600 -373,000 -11%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$31.6M 2,585,325 +2,050,195 +383%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$29M 2,375,100 +459,961 +24%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$28.4M 2,343,874 -738,003 -24%
AIM
41
Artemis Investment Management
United Kingdom
$27.5M 2,244,784 +980,063 +77%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$27.4M 2,239,849 +1,556,276 +228%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$23M 1,882,603 -148,700 -7%
Two Sigma Investments
44
Two Sigma Investments
New York
$21.3M 1,743,185 +1,743,185 New
HP
45
Hosking Partners
United Kingdom
$21M 1,720,215 +450,826 +36%
SC
46
Sagil Capital
United Kingdom
$18.6M 1,520,800 +1,520,800 New
MSAGDF
47
Moneda SA Administradora General de Fondos
Chile
$18M 1,470,150 -31,055 -2%
Macquarie Group
48
Macquarie Group
Australia
$17.8M 1,458,938 -23,777 -2%
UIM
49
USS Investment Management
United Kingdom
$17.3M 1,416,904 – –
Nomura Holdings
50
Nomura Holdings
Japan
$15.9M 1,318,909 +1,106,260 +520%
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