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Petrobras
PBR

Overview Fund Activity

311 hedge funds and large institutions have $8.41B invested in Petrobras in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 44 closing their positions.

Holders
311
Holders Change
+21
Holders Change %
+7.24%
% of All Funds
4.8%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
68
Increased
108
Reduced
89
Closed
44
Calls
$977M
Puts
$1.39B
Net Calls
-$408M
Net Calls Change
-$76.9M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.06B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$280M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$324M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$99.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$95.1M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$385M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$464M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$1.51M -$5.92M -539,477 -80%
MIM
127
Morningstar Investment Management
Illinois
$1.46M -$45K -4,098 -3%
HF
128
HRT Financial
New York
$1.42M +$1.42M +129,564 New
Cohen & Steers
129
Cohen & Steers
New York
$1.42M +$1.42M +129,132 New
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$1.38M – – –
BS
131
Banco Santander
Spain
$1.31M -$13K -1,185 -1%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.27M -$59K -5,370 -4%
Stifel Financial
133
Stifel Financial
Missouri
$1.27M +$168K +15,265 +15%
Nomura Asset Management
134
Nomura Asset Management
Japan
$1.22M +$1.22M +110,902 New
Fidelity International
135
Fidelity International
Bermuda
$1.16M +$1.16M +105,375 New
AC
136
Avestar Capital
New York
$1.16M +$53.5K +4,870 +5%
Vontobel Holding
137
Vontobel Holding
Switzerland
$1.14M +$952K +86,715 +512%
NM
138
Nokota Management
New York
$1.1M +$1.1M +100,000 New
DAM
139
Deltec Asset Management
New York
$1.07M +$27.5K +2,500 +3%
Squarepoint
140
Squarepoint
New York
$1.06M +$1.06M +96,452 New
Osaic Holdings
141
Osaic Holdings
Arizona
$1.02M +$288K +26,206 +39%
RJA
142
Raymond James & Associates
Florida
$992K +$204K +18,602 +26%
PA
143
Profund Advisors
Maryland
$982K -$113K -10,295 -10%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$973K +$973K +88,624 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$952K -$80.5K -7,325 -8%
TG
146
TCW Group
California
$896K – – –
AIM
147
Aigen Investment Management
New York
$869K +$869K +78,917 New
CS
148
Candriam SCA
Luxembourg
$865K +$651K +59,328 +305%
Legal & General Group
149
Legal & General Group
United Kingdom
$864K – – –
UMC
150
United Maritime Capital
New York
$841K +$11K +1,000 +1%
4 5
6
7 8