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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$6.4M -$3.87M -344,481 -38%
Nomura Holdings
77
Nomura Holdings
Japan
$6.07M -$795K -70,933 -12%
BBVA
78
Banco Bilbao Vizcaya Argentaria
Spain
$5.9M +$2.36M +209,755 +67%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$5.58M -$420K -37,360 -7%
IIA
80
IPG Investment Advisors
California
$5.49M -$3.73M -332,160 -40%
GI
81
Gavea Investimentos
Brazil
$5.32M +$344K +30,670 +7%
Verition Fund Management
82
Verition Fund Management
Connecticut
$4.99M +$4.81M +427,900 +2,679%
CSS
83
Cubist Systematic Strategies
Connecticut
$4.84M -$5.88M -523,623 -55%
QI
84
Qtron Investments
Massachusetts
$4.84M +$645K +57,400 +15%
Principal Financial Group
85
Principal Financial Group
Iowa
$4.78M -$549K -48,861 -10%
UOC
86
UBS O'Connor
Illinois
$4.49M +$4.49M +400,000 New
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$4.41M – – –
RJA
88
Raymond James & Associates
Florida
$4.28M +$3.73M +332,540 +682%
Jennison Associates
89
Jennison Associates
New York
$4.24M +$4.24M +377,526 New
GFM
90
Gramercy Funds Management
Connecticut
$4.12M – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.1M -$9.2M -819,392 -69%
FWCM
92
Ferguson Wellman Capital Management
Oregon
$4.05M +$4.05M +360,655 New
BDS
93
Banco de Sabadell
Florida
$3.95M +$55.8K +5,000 +1%
CC
94
Carlson Capital
Texas
$3.86M – – –
QIM
95
Quantitative Investment Management
Virginia
$3.86M +$3.86M +343,418 New
WRF
96
Waddell & Reed Financial
Kansas
$3.85M +$3.85M +342,546 New
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$3.58M +$2.71M +241,257 +309%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$3.52M -$134K -11,900 -4%
SGA
99
Strategic Global Advisors
California
$3.51M +$2.77M +246,336 +371%
B
100
Barings
North Carolina
$3.32M +$1.74M +155,125 +111%
2 3
4
5 6