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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $7.23B invested in Petrobras in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 40 closing their positions.

Holders
290
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
5.09%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
40
Increased
104
Reduced
93
Closed
40
Calls
$566M
Puts
$897M
Net Calls
-$331M
Net Calls Change
-$262M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.79B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$163M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$990M
5
CIM
5
Contrarius Investment Management
Jersey
$48.9M

Top Sellers

1
RAA
1
RWC Asset Advisors
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$70.4M
3
BlackRock
3
BlackRock
New York
$198M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
Caption Management
Oklahoma
$42.5M 4,114,400 +4,114,400 New
CS
27
Credit Suisse
Switzerland
$41.3M 3,990,133 -3,698,790 -48%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$40.3M 3,898,485 -3,563,195 -48%
Capital World Investors
29
Capital World Investors
California
$39.8M 3,844,749 +18,972 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.7M 3,842,121 +3,842,121 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$33.6M 3,248,800 -513,301 -14%
SEI Investments
32
SEI Investments
Pennsylvania
$32.4M 3,134,384 -42,018 -1%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$32.2M 3,112,731 -270,047 -8%
Jane Street
34
Jane Street
New York
$30.1M 2,915,758 +2,603,822 +835%
Two Sigma Investments
35
Two Sigma Investments
New York
$29.2M 2,821,118 +1,077,933 +62%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$26.4M 2,551,490 +311,641 +14%
APG Asset Management
37
APG Asset Management
Netherlands
$23.4M 2,622,500 -518,100 -16%
Millennium Management
38
Millennium Management
New York
$21.9M 2,115,546 +1,670,871 +376%
Bank of America
39
Bank of America
North Carolina
$21.7M 2,103,068 -1,544,722 -42%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$21.6M 2,092,667 -282,433 -12%
AIM
41
Artemis Investment Management
United Kingdom
$21.3M 2,057,796 -186,988 -8%
Barclays
42
Barclays
United Kingdom
$20.6M 1,996,650 +737,609 +59%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$18.2M 1,757,803 -124,800 -7%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$17.8M 1,717,675 +954,996 +125%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$16.1M 1,557,961 +550,788 +55%
HP
46
Hosking Partners
United Kingdom
$16M 1,547,803 -172,412 -10%
Macquarie Group
47
Macquarie Group
Australia
$14.8M 1,435,899 -23,039 -2%
UIM
48
USS Investment Management
United Kingdom
$14.7M 1,416,904 – –
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$14.4M 1,390,167 +307,031 +28%
MSAGDF
50
Moneda SA Administradora General de Fondos
Chile
$14.3M 1,381,578 -88,572 -6%
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