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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$610K 58,988 +57,883 +5,238%
NAMA
152
Nikko Asset Management Americas
New York
$500K 48,209 -3,616 -7%
HighTower Advisors
153
HighTower Advisors
Illinois
$489K 47,251 -142,106 -75%
IMC Chicago
154
IMC Chicago
Illinois
$457K 44,172 +27,539 +166%
SBH
155
Segall Bryant & Hamill
Illinois
$434K 42,000 – –
Natixis Advisors
156
Natixis Advisors
Massachusetts
$433K 41,897 -19,009 -31%
NAM
157
NorthCoast Asset Management
Connecticut
$423K 40,928 – –
LNWWM
158
Laird Norton Wetherby Wealth Management
California
$412K 39,857 -980 -2%
LPL Financial
159
LPL Financial
California
$411K 39,759 +3,104 +8%
LFAS
160
Level Four Advisory Services
Texas
$388K 37,496 +37,496 New
PAM
161
Panagora Asset Management
Massachusetts
$386K 37,301 – –
T2I
162
Turim 21 Investimentos
Brazil
$382K 36,978 -4,600 -11%
CCG
163
Cloverfields Capital Group
Minnesota
$372K 35,949 +35,949 New
OPWM
164
Oxinas Partners Wealth Management
Indiana
$363K 35,110 – –
CCM
165
CAAS Capital Management
New York
$345K 33,366 -30,159 -47%
CA
166
Cullinan Associates
Kentucky
$343K 33,200 – –
QC
167
QCM Cayman
Texas
$343K 33,220 +33,220 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$342K 33,122 +467 +1%
S
169
SignatureFD
Georgia
$342K 33,054 +1,415 +4%
SO
170
STRS Ohio
Ohio
$330K 32,000 – –
Creative Planning
171
Creative Planning
Kansas
$330K 31,948 +500 +2%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$320K 30,994 +16,698 +117%
Ameriprise
173
Ameriprise
Minnesota
$316K 30,603 +640 +2%
GF
174
Gabelli Funds
New York
$310K 30,000 – –
BCI
175
Brinker Capital Investments
Pennsylvania
$278K 22,743 – –
5 6
7
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