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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$3.28M 291,937 -374,756 -56%
DZ Bank
102
DZ Bank
Germany
$3.25M 290,000 – –
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$3M 266,761 -588,286 -69%
CA
104
CastleArk Alternatives
Illinois
$2.79M 248,520 – –
WMSA
105
Weiss Multi-Strategy Advisers
New York
$2.75M 244,982 +244,982 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.69M 239,770 -17,373 -7%
Ameriprise
107
Ameriprise
Minnesota
$2.69M 239,610 +123,934 +107%
GCP
108
GSA Capital Partners
United Kingdom
$2.64M 234,907 +102,060 +77%
BS
109
Banco Santander
Spain
$2.58M 229,338 +125,600 +121%
MS
110
Maven Securities
Jersey
$2.54M 226,256 +48,715 +27%
Wells Fargo
111
Wells Fargo
California
$2.52M 224,666 +16,172 +8%
QT
112
Quantbot Technologies
New York
$2.5M 222,217 +222,217 New
LSC
113
Lesa Sroufe & Co
Washington
$2.48M 220,767 -10,438 -5%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2.37M 210,687 +174,051 +475%
Invesco
115
Invesco
Georgia
$2.33M 207,451 +2,938 +1%
EP
116
Edgestream Partners
New Jersey
$2.2M 195,811 +195,811 New
Legal & General Group
117
Legal & General Group
United Kingdom
$2.14M 190,807 -198,881 -51%
B
118
BP
United Kingdom
$2.14M 190,807 -198,881 -51%
CM
119
Castleark Management
Illinois
$2.1M 187,007 – –
Comerica Bank
120
Comerica Bank
Texas
$2.06M 202,251 +11,155 +6%
KCGDR
121
Kiron Capital Gestao de Recursos
Brazil
$2M 94,595 +94,595 New
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.97M 175,077 +49,049 +39%
JG
123
Jefferies Group
New York
$1.6M 142,500 +142,500 New
CGH
124
Crossmark Global Holdings
Texas
$1.53M 136,040 -10,070 -7%
PAM
125
Panagora Asset Management
Massachusetts
$1.52M 135,408 -25,982 -16%
3 4
5
6 7