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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 %
Barclays
51
Barclays
United Kingdom
$15.4M 1,259,041 +34,594 +3%
EVM
52
Eaton Vance Management
Massachusetts
$15.3M 1,254,387 -2,025,369 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15M 1,222,600 +1,150,500 +1,596%
PPA
54
Parametric Portfolio Associates
Washington
$14.6M 1,192,368 +345,658 +41%
Vanguard Group
55
Vanguard Group
Pennsylvania
$14.6M 1,189,895 – –
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$13.9M 1,137,200 -10,141,318 -90%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M 1,109,300 -191,700 -15%
Citadel Advisors
58
Citadel Advisors
Florida
$13.5M 1,101,401 -6,355,186 -85%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$13.2M 1,083,136 -595,005 -35%
ICP
60
Indus Capital Partners
New York
$12.5M 1,019,177 -490,511 -32%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$12.3M 1,007,173 -2,493,590 -71%
Marshall Wace
62
Marshall Wace
United Kingdom
$11.1M 906,084 -1,235,091 -58%
TWI
63
Thomas White International
Illinois
$11M 895,277 +178,278 +25%
RCM
64
Rokos Capital Management
United Kingdom
$10.6M 880,000 – –
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$9.4M 795,519 -717,597 -47%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$9.33M 762,679 +762,679 New
JGGDR
67
JGP Global Gestao de Recursos
Brazil
$8.65M 707,244 +535,244 +311%
CGM
68
Capital Growth Management
Massachusetts
$8.56M 700,000 +700,000 New
ACI
69
AMP Capital Investors
Australia
$8.24M 674,603 +368,204 +120%
Principal Financial Group
70
Principal Financial Group
Iowa
$8.01M 655,089 -100,511 -13%
PI
71
PineBridge Investments
New York
$7.99M 653,149 +262,578 +67%
E
72
Ergoteles
New York
$7.91M 647,011 +647,011 New
HAI
73
Hennessy Advisors Inc
California
$7.29M 595,800 – –
Wolverine Trading
74
Wolverine Trading
Illinois
$6.53M 541,792 +254,174 +88%
BBVA
75
Banco Bilbao Vizcaya Argentaria
Spain
$6.26M 516,091 -1,062,475 -67%
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