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Petrobras
PBR

Overview Fund Activity

311 hedge funds and large institutions have $8.41B invested in Petrobras in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 44 closing their positions.

Holders
311
Holders Change
+21
Holders Change %
+7.24%
% of All Funds
4.8%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
68
Increased
108
Reduced
89
Closed
44
Calls
$977M
Puts
$1.39B
Net Calls
-$408M
Net Calls Change
-$76.9M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.06B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$280M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$324M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$99.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$95.1M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$385M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$464M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$61.6M 5,613,643 +2,500,912 +80%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$59.2M 5,367,883 +4,636,981 +634%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$48.5M 4,419,790 +3,286,186 +290%
DCM
29
Driehaus Capital Management
Illinois
$48.1M 4,379,084 +4,379,084 New
Citadel Advisors
30
Citadel Advisors
Florida
$46.9M 4,271,317 +4,271,317 New
CM
31
Caption Management
Oklahoma
$45.9M 4,180,800 +66,400 +2%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$44.6M 4,062,234 -198,993 -5%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.3M 3,759,463 -82,658 -2%
CS
34
Credit Suisse
Switzerland
$40.4M 3,679,148 -310,985 -8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$35M 3,183,221 +631,731 +25%
Capital World Investors
36
Capital World Investors
California
$32.9M 2,995,170 -849,579 -22%
SEI Investments
37
SEI Investments
Pennsylvania
$29.3M 2,671,509 -462,875 -15%
MSAGDF
38
Moneda SA Administradora General de Fondos
Chile
$27.8M 2,536,038 +1,154,460 +84%
ECA
39
Encompass Capital Advisors
New York
$24.7M 2,250,000 +2,250,000 New
WP
40
Woodline Partners
California
$24M 2,188,200 +2,188,200 New
Barclays
41
Barclays
United Kingdom
$23.2M 2,116,654 +120,004 +6%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$22.5M 2,053,383 -39,284 -2%
SC
43
Sagil Capital
United Kingdom
$22.4M 2,038,400 -220,000 -10%
SCGDR
44
Sharp Capital Gestora de Recursos
Brazil
$22M 2,000,000 -2,501,500 -56%
HP
45
Hosking Partners
United Kingdom
$20.7M 1,881,763 +333,960 +22%
Bank of America
46
Bank of America
North Carolina
$18M 1,639,848 -463,220 -22%
AIM
47
Artemis Investment Management
United Kingdom
$16.9M 1,539,371 -518,425 -25%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$16.3M 1,484,100 -1,764,700 -54%
JGGDR
49
JGP Global Gestao de Recursos
Brazil
$16.1M 1,470,100 +1,470,100 New
CC
50
Carrhae Capital
United Kingdom
$15.7M 1,428,953 +1,428,953 New
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