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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 %
ICP
51
Indus Capital Partners
New York
$12.8M 1,509,688 +558,049 +59%
MSAGDF
52
Moneda SA Administradora General de Fondos
Chile
$12.7M 1,501,205 -1,105,292 -42%
Macquarie Group
53
Macquarie Group
Australia
$12.6M 1,482,715 -94,205 -6%
NAM
54
NorthCoast Asset Management
Connecticut
$12.4M 1,467,505 +1,412,170 +2,552%
UIM
55
USS Investment Management
United Kingdom
$12M 1,416,904 -871,000 -38%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M 1,301,000 +110,500 +9%
HP
57
Hosking Partners
United Kingdom
$10.8M 1,269,389 -48,674 -4%
AIM
58
Artemis Investment Management
United Kingdom
$10.7M 1,264,721 +1,264,721 New
Barclays
59
Barclays
United Kingdom
$10.4M 1,224,447 -901,943 -42%
NCM
60
Newfoundland Capital Management
Brazil
$10.2M 1,202,996 +1,202,996 New
Vanguard Group
61
Vanguard Group
Pennsylvania
$10.1M 1,189,895 -39,328 -3%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.78M 1,152,660 +1,045,103 +972%
SG Americas Securities
63
SG Americas Securities
New York
$8.44M 994,984 +424,754 +74%
RCM
64
Rokos Capital Management
United Kingdom
$7.48M 880,000 +880,000 New
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$7.36M 868,411 +601,650 +226%
PPA
66
Parametric Portfolio Associates
Washington
$7.18M 846,710 -116,336 -12%
MS
67
Maven Securities
Jersey
$6.92M 819,248 +592,992 +262%
Lazard Asset Management
68
Lazard Asset Management
New York
$6.44M 759,566 -433,915 -36%
Principal Financial Group
69
Principal Financial Group
Iowa
$6.41M 755,600 +329,616 +77%
EP
70
Edgestream Partners
New Jersey
$6.32M 745,521 +549,710 +281%
TWI
71
Thomas White International
Illinois
$6.08M 716,999 +43,145 +6%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$5.8M 683,573 +104,089 +18%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$5.37M 633,727 +268,938 +74%
HAI
74
Hennessy Advisors Inc
California
$5.05M 595,800 +595,800 New
AC
75
Amia Capital
United Kingdom
$4.88M 575,000 -1,125,900 -66%
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