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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 %
II
176
Inspire Investing
Idaho
$357K -$697K -62,109 -66%
SAM
177
Sompo Asset Management
Japan
$349K – – –
SSG
178
Summit Securities Group
New York
$348K +$348K +31,000 New
QP
179
Quilter Plc
United Kingdom
$338K -$73K -6,500 -18%
S
180
SignatureFD
Georgia
$338K -$7.16K -638 -2%
GF
181
Gabelli Funds
New York
$337K – – –
ONB
182
Old National Bancorp
Indiana
$329K +$329K +29,307 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$305K -$39.3K -3,496 -11%
PVWM
184
Point View Wealth Management
New Jersey
$284K – – –
CS
185
Candriam SCA
Luxembourg
$281K +$11.7K +1,050 +4%
LPL Financial
186
LPL Financial
California
$274K +$37.2K +3,318 +16%
VPIM
187
Vanguard Personalized Indexing Management
California
$266K +$11.6K +1,032 +5%
BWM
188
Bulltick Wealth Management
Florida
$257K +$257K +22,900 New
Creative Planning
189
Creative Planning
Kansas
$252K -$28.2K -2,515 -10%
AP
190
Advisor Partners
California
$251K +$25.3K +2,254 +11%
CCA
191
Checchi Capital Advisers
California
$251K +$47.2K +4,213 +23%
DY
192
Dowling & Yahnke
California
$247K +$247K +22,000 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$240K -$5.22K -467 -2%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$236K +$236K +20,984 New
HF
195
HRT Financial
New York
$230K +$230K +20,488 New
WSCM
196
Wellington Shields Capital Management
New York
$225K +$225K +20,000 New
SYBT
197
Stock Yards Bank & Trust
Kentucky
$219K – – –
FAM
198
Formidable Asset Management
Ohio
$215K -$48.7K -4,350 -18%
LJAC
199
L.J. Altfest & Co
New York
$214K +$214K +19,091 New
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$198K -$762K -67,716 -79%
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