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Petrobras
PBR

Overview Fund Activity

298 hedge funds and large institutions have $4.96B invested in Petrobras in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
5.25%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
66
Increased
92
Reduced
91
Closed
57
Calls
$293M
Puts
$436M
Net Calls
-$143M
Net Calls Change
-$53.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$664M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$149M
3
Bank of America
3
Bank of America
North Carolina
$152M
4
AIM
4
ARGA Investment Management
Connecticut
$98.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$153M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$32.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$72.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.1M
5
RAA
5
RWC Asset Advisors
Florida
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
126
Seven Eight Capital
New York
$1.13M – – –
CLOS
127
Compagnie Lombard Odier SCmA
Switzerland
$1.08M -$23.6K -2,780 -2%
CGH
128
Crossmark Global Holdings
Texas
$1.07M -$79.8K -9,410 -7%
Franklin Resources
129
Franklin Resources
California
$1M +$176K +20,729 +21%
KCGDR
130
Kiron Capital Gestao de Recursos
Brazil
$1M -$1.3M -53,540 -57%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$985K +$141K +16,651 +17%
CM
132
Castleark Management
Illinois
$982K -$603K -71,170 -38%
Nomura Asset Management
133
Nomura Asset Management
Japan
$974K – – –
PA
134
Profund Advisors
Maryland
$960K -$111K -13,122 -10%
Federated Hermes
135
Federated Hermes
Pennsylvania
$889K – – –
CSS
136
Cubist Systematic Strategies
Connecticut
$888K -$2.77M -326,456 -76%
CWM
137
Cedar Wealth Management
California
$874K +$874K +103,059 New
GC
138
Guggenheim Capital
Illinois
$855K +$506K +59,721 +145%
CWM
139
Centric Wealth Management
Illinois
$848K +$848K +100,000 New
LIM
140
Longfellow Investment Management
Massachusetts
$790K – – –
CG
141
Cutler Group
California
$745K +$368K +43,429 +98%
TI
142
Trexquant Investment
Connecticut
$715K -$1.76M -207,614 -71%
UMC
143
United Maritime Capital
New York
$705K +$93.3K +11,000 +15%
AQR Capital Management
144
AQR Capital Management
Connecticut
$656K -$59.8K -7,045 -8%
II
145
Inspire Investing
Idaho
$652K +$382K +45,089 +142%
Axa
146
Axa
France
$636K – – –
HJIM
147
Henry James International Management
New York
$621K +$3.02K +356 +0.5%
PFS
148
Prospera Financial Services
Texas
$617K +$523K +61,569 +554%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$611K +$611K +72,100 New
Credit Agricole
150
Credit Agricole
France
$607K +$10K +1,180 +2%
4 5
6
7 8