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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 %
LSC
101
Lesa Sroufe & Co
Washington
$2.32M 224,004 +3,630 +2%
Verition Fund Management
102
Verition Fund Management
Connecticut
$2.24M 216,918 -243,561 -53%
Citigroup
103
Citigroup
New York
$2.15M 207,909 -74,415 -26%
SGDR
104
SPX Gestao de Recursos
Brazil
$2.13M 206,218 +200,554 +3,541%
GI
105
Glovista Investments
New Jersey
$1.88M 181,378 +181,378 New
B
106
Barings
North Carolina
$1.76M 169,939 – –
GC
107
Guggenheim Capital
Illinois
$1.7M 164,197 +23,810 +17%
ACM
108
Ativo Capital Management
Illinois
$1.69M 163,369 +163,369 New
MFS
109
Mirabella Financial Services
United Kingdom
$1.61M 155,229 +28,076 +22%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.56M 150,380 +11,294 +8%
RC
111
RBF Capital
California
$1.55M 150,000 – –
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.51M 146,419 -274,004 -65%
BF
113
BOK Financial
Oklahoma
$1.45M 140,606 +140,606 New
MIM
114
Morningstar Investment Management
Illinois
$1.43M 137,252 +137,252 New
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$1.4M 135,428 +15,067 +13%
TSS
116
Two Sigma Securities
New York
$1.36M 131,671 +103,918 +374%
SIA
117
Soltis Investment Advisors
Utah
$1.33M 129,029 +38,230 +42%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$1.3M 125,228 -900 -0.7%
Franklin Resources
119
Franklin Resources
California
$1.29M 125,177 -1,768 -1%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.25M 121,043 +10,067 +9%
BS
121
Banco Santander
Spain
$1.25M 120,527 +11,102 +10%
BAM
122
Blueshift Asset Management
New Jersey
$1.22M 117,891 +65,669 +126%
Marshall Wace
123
Marshall Wace
United Kingdom
$1.2M 116,188 -789,896 -87%
Wolverine Trading
124
Wolverine Trading
Illinois
$1.18M 113,212 -428,580 -79%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$1.17M 113,042 +89,749 +385%
3 4
5
6 7