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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 %
HAI
76
Hennessy Advisors Inc
California
$6.3M 573,500 -13,100 -2%
QI
77
Qtron Investments
Massachusetts
$6.04M 550,455 +43,871 +9%
ERSOT
78
Employees Retirement System of Texas
Texas
$5.87M 534,127 +50,239 +10%
SCU
79
Spinnaker Capital (UK)
United Kingdom
$5.83M 531,000 +531,000 New
EP
80
Edgestream Partners
New Jersey
$5.77M 525,763 +525,763 New
Principal Financial Group
81
Principal Financial Group
Iowa
$5.19M 472,979 -128,449 -21%
Wells Fargo
82
Wells Fargo
California
$5.02M 457,024 -951 -0.2%
QIM
83
Quantitative Investment Management
Virginia
$4.82M 438,809 +423,929 +2,849%
Millennium Management
84
Millennium Management
New York
$4.5M 409,849 -1,705,697 -81%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$4.43M 403,710 +27,832 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.41M 401,600 -321,000 -44%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$4.39M 399,425 +80,656 +25%
DZ Bank
88
DZ Bank
Germany
$4.29M 390,000 – –
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$4.17M 380,003 +266,961 +236%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$3.92M 356,675 +103,527 +41%
First Trust Advisors
91
First Trust Advisors
Illinois
$3.91M 355,685 -64,692 -15%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$3.76M 342,694 +554 +0.2%
American Century Companies
93
American Century Companies
Missouri
$3.28M 298,523 +64,068 +27%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$3.27M 298,029 -29,614 -9%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.16M 287,976 +137,596 +91%
Jane Street
96
Jane Street
New York
$3.12M 284,162 -2,631,596 -90%
JF
97
Jump Financial
Illinois
$3.12M 283,936 +283,936 New
CM
98
CoreCommodity Management
Connecticut
$3.05M 278,021 -32,654 -11%
B
99
Barings
North Carolina
$2.9M 264,117 +94,178 +55%
Invesco
100
Invesco
Georgia
$2.86M 260,056 +4,945 +2%
2 3
4
5 6