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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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$4.76M 561,000 -356,955 -39%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$4.54M 535,130 -2,901,109 -84%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$4.54M 534,918 +215,696 +68%
WRF
79
Waddell & Reed Financial
Kansas
$4.32M 509,454 +166,908 +49%
Wells Fargo
80
Wells Fargo
California
$4.05M 477,916 +253,250 +113%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$4M 471,466 -9,371,128 -95%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$3.98M 469,050 -28,200 -6%
Verition Fund Management
83
Verition Fund Management
Connecticut
$3.97M 468,031 +24,157 +5%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.87M 456,419 -4,850,033 -91%
BS
85
Banco Santander
Spain
$3.74M 441,319 +211,981 +92%
CII
86
Capital International Inc
California
$3.57M 420,967 -420,864 -50%
JG
87
Jefferies Group
New York
$3.39M 400,000 +257,500 +181%
PI
88
PineBridge Investments
New York
$3.31M 390,571 -299,713 -43%
GFM
89
Gramercy Funds Management
Connecticut
$3.11M 366,977 – –
GH
90
GAM Holding
Switzerland
$3.05M 360,000 -254,000 -41%
BDS
91
Banco de Sabadell
Florida
$2.92M 354,000 – –
ACI
92
AMP Capital Investors
Australia
$2.6M 306,399 -1,386,611 -82%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$2.49M 293,154 +174,170 +146%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$2.47M 291,500 -22,000 -7%
SGDR
95
SPX Gestao de Recursos
Brazil
$2.47M 290,888 -1,909,466 -87%
DZ Bank
96
DZ Bank
Germany
$2.46M 290,000 – –
DAM
97
Deltec Asset Management
New York
$2.41M 284,650 +181,650 +176%
QI
98
Qtron Investments
Massachusetts
$2.37M 279,796 -150,787 -35%
Wolverine Trading
99
Wolverine Trading
Illinois
$2.34M 287,618 +287,618 New
HT
100
HAP Trading
New York
$2.25M 264,839 +216,087 +443%
2 3
4
5 6