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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 %
UIM
51
USS Investment Management
United Kingdom
$15.6M 1,416,904 – –
AC
52
Amia Capital
United Kingdom
$15.4M 1,400,000 +100,000 +8%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$15.4M 1,399,165 -158,796 -10%
Marshall Wace
54
Marshall Wace
United Kingdom
$15.1M 1,375,858 +1,259,670 +1,084%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$14.9M 1,354,383 -403,420 -23%
Man Group
56
Man Group
United Kingdom
$14.8M 1,345,679 +222,779 +20%
EVM
57
Eaton Vance Management
Massachusetts
$14.2M 1,296,963 +53,114 +4%
CM
58
Condire Management
Texas
$13.2M 1,200,000 – –
Vanguard Group
59
Vanguard Group
Pennsylvania
$13.1M 1,189,895 – –
CSS
60
Cubist Systematic Strategies
Connecticut
$12.4M 1,125,949 +1,028,235 +1,052%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$12M 1,088,533 +595,429 +121%
CGH
62
Crossmark Global Holdings
Texas
$11.8M 1,078,189 -6,347 -0.6%
PPA
63
Parametric Portfolio Associates
Washington
$11.7M 1,061,047 -80,512 -7%
Northern Trust
64
Northern Trust
Illinois
$11.1M 1,013,631 +30,893 +3%
Citigroup
65
Citigroup
New York
$11M 1,004,227 +796,318 +383%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M 987,700 – –
Optiver Holding
67
Optiver Holding
Netherlands
$10.3M 996,420 – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$10.3M 936,370 -2,962,115 -76%
Macquarie Group
69
Macquarie Group
Australia
$9.25M 842,588 -593,311 -41%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$8.33M 759,011 +113,417 +18%
ICP
71
Indus Capital Partners
New York
$7.53M 685,510 -271,906 -28%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$6.84M 622,998 +104,862 +20%
PI
73
PineBridge Investments
New York
$6.57M 598,563 -41,538 -6%
OFA
74
Oaktree Fund Advisors
California
$6.44M 586,248 +579,368 +8,421%
PL
75
Parkwood LLC
Ohio
$6.37M 579,723 +579,723 New
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