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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SSG
126
Summit Securities Group
New York
$1.13M +$866K +83,800 +324%
SEC
127
Seven Eight Capital
New York
$1.11M +$1.11M +107,424 New
MC
128
Maverick Capital
Texas
$1.05M +$1.05M +101,615 New
AC
129
Avestar Capital
New York
$1.04M +$66.2K +6,403 +7%
Stifel Financial
130
Stifel Financial
Missouri
$1.03M +$790K +76,440 +325%
PA
131
Profund Advisors
Maryland
$1.03M -$83.2K -8,043 -7%
CSS
132
Cubist Systematic Strategies
Connecticut
$1.01M +$1.01M +97,714 New
DAM
133
Deltec Asset Management
New York
$982K -$1.24M -120,000 -56%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$971K +$661K +63,987 +213%
BCM
135
Bayesian Capital Management
New York
$960K +$960K +92,800 New
SW
136
SVB Wealth
Massachusetts
$942K +$713K +68,964 +311%
QP
137
Quilter Plc
United Kingdom
$883K +$292K +28,248 +49%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$819K -$874K -84,575 -52%
Legal & General Group
139
Legal & General Group
United Kingdom
$815K -$250K -24,146 -23%
Credit Agricole
140
Credit Agricole
France
$794K +$34.8K +3,364 +5%
UMC
141
United Maritime Capital
New York
$782K – – –
Axa
142
Axa
France
$776K – – –
HJIM
143
Henry James International Management
New York
$769K +$2.8K +271 +0.4%
RJA
144
Raymond James & Associates
Florida
$742K -$514K -49,654 -41%
CG
145
Cutler Group
California
$725K +$701K +67,839 +2,950%
Osaic Holdings
146
Osaic Holdings
Arizona
$694K +$313K +30,182 +82%
Sumitomo Mitsui Trust Group
147
Sumitomo Mitsui Trust Group
Japan
$672K -$316K -30,613 -32%
BA
148
Bennicas & Associates
California
$644K +$644K +62,300 New
CIAS
149
Capital Investment Advisory Services
North Carolina
$640K +$285K +27,515 +80%
Comerica Bank
150
Comerica Bank
Texas
$628K -$1.45M -146,046 -70%
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