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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$295M
2
Boston Partners
Boston Partners
Massachusetts
$205M
3
RAA
RWC Asset Advisors
Florida
$379M
4
PG
Pendal Group
Australia
$100M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$157M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$72.7M
2
Capital World Investors
Capital World Investors
California
$618M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
EAM
Emso Asset Management
United Kingdom
$44.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$419M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$1.5M +$1.8K +160 +0.1%
S
127
swisspartners
Liechtenstein
$1.5M +$1.5M +135,500 New
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$1.46M +$15.2K +1,350 +1%
PA
129
Profund Advisors
Maryland
$1.42M +$63.3K +5,637 +5%
First Trust Advisors
130
First Trust Advisors
Illinois
$1.39M +$44.3K +3,943 +3%
CM
131
CoreCommodity Management
Connecticut
$1.39M +$1.13M +100,688 +435%
Calamos Advisors
132
Calamos Advisors
Illinois
$1.34M +$1.34M +119,200 New
Geode Capital Management
133
Geode Capital Management
Massachusetts
$1.34M +$1.34M +118,984 New
Nomura Asset Management
134
Nomura Asset Management
Japan
$1.29M -$544K -48,405 -30%
American Century Companies
135
American Century Companies
Missouri
$1.24M +$370K +32,932 +43%
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M -$6.99M -622,328 -85%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.18M -$337K -30,012 -22%
DAM
138
Deltec Asset Management
New York
$1.16M – – –
Vontobel Holding
139
Vontobel Holding
Switzerland
$1.14M +$1.14M +101,775 New
SEC
140
Seven Eight Capital
New York
$1.13M +$1.13M +100,754 New
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$1.12M +$75K +6,685 +7%
Franklin Resources
142
Franklin Resources
California
$1.1M +$58.4K +5,200 +6%
LIM
143
Longfellow Investment Management
Massachusetts
$1.05M +$1.05M +93,065 New
Sumitomo Mitsui Trust Group
144
Sumitomo Mitsui Trust Group
Japan
$1.02M -$1.25M -111,004 -55%
AQR Capital Management
145
AQR Capital Management
Connecticut
$947K -$120K -10,697 -11%
ACM
146
Alethea Capital Management
Washington
$937K +$937K +83,399 New
SC
147
Sagil Capital
United Kingdom
$921K – – –
CIS
148
Capital International Sarl
California
$910K – – –
Natixis Advisors
149
Natixis Advisors
Massachusetts
$875K +$273K +24,328 +45%
Axa
150
Axa
France
$842K -$683K -60,844 -45%
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