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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
1
Wellington Management Group
Massachusetts
$295M
2
Boston Partners
2
Boston Partners
Massachusetts
$205M
3
RAA
3
RWC Asset Advisors
Florida
$379M
4
PG
4
Pendal Group
Australia
$100M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$157M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.7M
2
Capital World Investors
2
Capital World Investors
California
$618M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
EAM
4
Emso Asset Management
United Kingdom
$44.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$419M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJIM
151
Henry James International Management
New York
$819K +$460 +41 +0.1%
UMC
152
United Maritime Capital
New York
$810K +$810K +72,100 New
AG
153
Ashmore Group
United Kingdom
$808K +$808K +1,195,700 New
Credit Agricole
154
Credit Agricole
France
$791K -$66.9K -5,955 -8%
NAMA
155
Nikko Asset Management Americas
New York
$646K -$69.8K -6,210 -10%
NAM
156
NorthCoast Asset Management
Connecticut
$621K +$372K +33,135 +149%
WCM
157
Weld Capital Management
New York
$601K +$111K +9,877 +23%
PF
158
Phoenix Financial
Israel
$592K +$280K +25,069 +90%
Osaic Holdings
159
Osaic Holdings
Arizona
$581K +$147K +13,115 +34%
JF
160
Jump Financial
Illinois
$568K -$1.55K -138 -0.3%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$550K +$103K +9,152 +23%
HT
162
HAP Trading
New York
$547K -$453K -40,368 -45%
Two Sigma Investments
163
Two Sigma Investments
New York
$545K -$757K -67,370 -58%
CMTU
164
Capital Markets Trading (UK)
United Kingdom
$537K -$4.51M -401,750 -89%
LNWWM
165
Laird Norton Wetherby Wealth Management
California
$525K -$53.5K -4,760 -9%
US Bancorp
166
US Bancorp
Minnesota
$516K +$192K +17,058 +59%
Simplex Trading
167
Simplex Trading
Illinois
$513K -$1.52M -135,525 -75%
CG
168
Cutler Group
California
$499K -$954K -85,118 -66%
QC
169
QCM Cayman
Texas
$478K +$265K +23,583 +124%
CCMT
170
CMT Capital Markets Trading
Germany
$464K +$464K +41,329 New
GC
171
Guggenheim Capital
Illinois
$462K +$150K +13,368 +48%
BBP
172
Banco BTG Pactual
Brazil
$448K +$196K +17,410 +78%
TPCW
173
TD Private Client Wealth
New York
$404K +$403K +35,883 +71,766%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$373K -$133K -11,825 -26%
SO
175
STRS Ohio
Ohio
$359K – – –
5 6
7
8 9