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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 %
AC
51
Amia Capital
United Kingdom
$13.4M 1,300,000 +1,200,000 +1,200%
EVM
52
Eaton Vance Management
Massachusetts
$12.8M 1,243,849 -10,538 -0.8%
CM
53
Condire Management
Texas
$12.4M 1,200,000 +1,200,000 New
Vanguard Group
54
Vanguard Group
Pennsylvania
$12.3M 1,189,895 – –
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M 1,182,900 -6,256,200 -84%
PPA
56
Parametric Portfolio Associates
Washington
$11.8M 1,141,559 -50,809 -4%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$11.7M 1,133,604 -2,032,512 -64%
Man Group
58
Man Group
United Kingdom
$11.6M 1,122,900 +1,108,300 +7,591%
CGH
59
Crossmark Global Holdings
Texas
$11.2M 1,084,536 +954,886 +737%
Optiver Holding
60
Optiver Holding
Netherlands
$10.3M 996,420 +996,420 New
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M 987,700 -121,600 -11%
Northern Trust
62
Northern Trust
Illinois
$10.2M 982,738 -1,712,693 -64%
ICP
63
Indus Capital Partners
New York
$9.9M 957,416 -61,761 -6%
TWI
64
Thomas White International
Illinois
$9.32M 901,663 +6,386 +0.7%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$8.45M 1,634,655 +839,136 +105%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$8.03M 776,295 -4,394,019 -85%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$7.55M 730,902 -1,612,972 -69%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.47M 722,600 -500,000 -41%
Nomura Holdings
69
Nomura Holdings
Japan
$7.02M 676,646 -642,263 -49%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$6.68M 645,594 +173,705 +37%
PI
71
PineBridge Investments
New York
$6.62M 640,101 -13,048 -2%
CMTU
72
Capital Markets Trading (UK)
United Kingdom
$6.23M 600,138 +445,538 +288%
Principal Financial Group
73
Principal Financial Group
Iowa
$6.22M 601,428 -53,661 -8%
ACI
74
AMP Capital Investors
Australia
$6.13M 592,522 -82,081 -12%
BBVA
75
Banco Bilbao Vizcaya Argentaria
Spain
$6.13M 589,293 +73,202 +14%
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