PBR icon

Petrobras
PBR

Overview Fund Activity

292 hedge funds and large institutions have $7.37B invested in Petrobras in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 83 reducing their positions, and 49 closing their positions.

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
5.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
63
Increased
97
Reduced
83
Closed
49
Calls
$499M
Puts
$588M
Net Calls
-$89.4M
Net Calls Change
+$45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$295M
2
Boston Partners
2
Boston Partners
Massachusetts
$205M
3
RAA
3
RWC Asset Advisors
Florida
$379M
4
PG
4
Pendal Group
Australia
$100M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$157M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.7M
2
Capital World Investors
2
Capital World Investors
California
$618M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Emso Asset Management
United Kingdom
$44.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$419M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$23.9M 2,126,390 -2,777,973 -57%
Citadel Advisors
52
Citadel Advisors
Florida
$21.2M 1,888,762 -1,688,900 -47%
Citigroup
53
Citigroup
New York
$20.1M 1,791,085 -1,667,162 -48%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$19.8M 1,760,827 -1,108,584 -39%
AC
55
Amia Capital
United Kingdom
$19.1M 1,700,900 +400,900 +31%
ACI
56
AMP Capital Investors
Australia
$19M 1,693,010 +783,035 +86%
Macquarie Group
57
Macquarie Group
Australia
$17.7M 1,576,920 -142,591 -8%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$16.2M 1,444,735 +313,109 +28%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$15M 1,333,100 -29,545 -2%
HP
60
Hosking Partners
United Kingdom
$14.8M 1,318,063 -45,072 -3%
Vanguard Group
61
Vanguard Group
Pennsylvania
$13.8M 1,229,223 – –
Lazard Asset Management
62
Lazard Asset Management
New York
$13.4M 1,193,481 +1,193,481 New
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M 1,190,500 – –
AG
64
Aperio Group
California
$11.7M 1,041,870 +2,768 +0.3%
CIM
65
Chiron Investment Management
New York
$11.2M 997,884 +997,884 New
PPA
66
Parametric Portfolio Associates
Washington
$10.8M 963,046 +30,774 +3%
ICP
67
Indus Capital Partners
New York
$10.7M 951,639 +157,482 +20%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M 917,955 -582,045 -39%
CII
69
Capital International Inc
California
$9.45M 841,831 -61,794 -7%
PI
70
PineBridge Investments
New York
$7.75M 690,284 +37,937 +6%
TWI
71
Thomas White International
Illinois
$7.57M 673,854 +242,831 +56%
GH
72
GAM Holding
Switzerland
$6.9M 614,000 -386,000 -39%
Jane Street
73
Jane Street
New York
$6.84M 608,656 -415,622 -41%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$6.51M 579,484 +543,791 +1,524%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$6.42M 571,704 -431,100 -43%
1 2
3
4 5