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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 %
HAI
76
Hennessy Advisors Inc
California
$6.07M 586,600 -9,200 -2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$5.99M 579,430 +199,410 +52%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$5.36M 518,136 +60,019 +13%
QI
79
Qtron Investments
Massachusetts
$5.24M 506,584 +95,199 +23%
AG
80
Ashmore Group
United Kingdom
$5.11M 4,984,215 -1,939,500 -28%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$5.1M 493,104 +66,073 +15%
ERSOT
82
Employees Retirement System of Texas
Texas
$5M 483,888 +197,796 +69%
Wells Fargo
83
Wells Fargo
California
$4.74M 457,975 -20,361 -4%
First Trust Advisors
84
First Trust Advisors
Illinois
$4.35M 420,377 +22,541 +6%
DZ Bank
85
DZ Bank
Germany
$4.03M 390,000 – –
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$3.92M 378,835 +367,640 +3,284%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$3.89M 375,878 -2,209,447 -85%
SG Americas Securities
88
SG Americas Securities
New York
$3.59M 346,831 +286,824 +478%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$3.54M 342,140 -29,839 -8%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$3.39M 327,643 -60,207 -16%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$3.3M 318,769 -5,038 -2%
MS
92
Maven Securities
Jersey
$3.26M 315,564 – –
CM
93
CoreCommodity Management
Connecticut
$3.21M 310,675 -944 -0.3%
SC
94
Sagil Capital
United Kingdom
$2.9M 2,258,400 +737,600 +49%
GH
95
GAM Holding
Switzerland
$2.85M 276,000 -26,000 -9%
LIM
96
Longfellow Investment Management
Massachusetts
$2.69M 259,829 +166,764 +179%
Invesco
97
Invesco
Georgia
$2.64M 255,111 +118,114 +86%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.62M 253,148 +88,363 +54%
American Century Companies
99
American Century Companies
Missouri
$2.42M 234,455 +32,028 +16%
BCM
100
Bluefin Capital Management
New York
$2.39M 230,827 +230,827 New
2 3
4
5 6