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Petrobras
PBR

Overview Fund Activity

298 hedge funds and large institutions have $4.96B invested in Petrobras in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
5.25%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
66
Increased
92
Reduced
91
Closed
57
Calls
$293M
Puts
$436M
Net Calls
-$143M
Net Calls Change
-$53.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$664M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$149M
3
Bank of America
3
Bank of America
North Carolina
$152M
4
AIM
4
ARGA Investment Management
Connecticut
$98.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$153M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$32.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$72.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.1M
5
RAA
5
RWC Asset Advisors
Florida
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$272K -$8.86K -1,046 -3%
SO
177
STRS Ohio
Ohio
$271K – – –
CS
178
Candriam SCA
Luxembourg
$270K – – –
GA
179
Greytown Advisors
Florida
$263K +$263K +31,000 New
GF
180
Gabelli Funds
New York
$254K – – –
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$254K +$25.1K +2,981 +11%
SPIA
182
Steward Partners Investment Advisory
New York
$252K +$249K +29,387 +7,795%
SAM
183
Sompo Asset Management
Japan
$251K -$12.5K -1,470 -5%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$250K +$145K +17,122 +138%
S
185
SignatureFD
Georgia
$249K -$6.21K -733 -2%
US Bancorp
186
US Bancorp
Minnesota
$248K -$141K -16,679 -36%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$246K +$185K +21,778 +302%
VF
188
Virtu Financial
New York
$245K +$245K +28,835 New
RC
189
Ronit Capital
United Kingdom
$237K +$237K +28,000 New
LPL Financial
190
LPL Financial
California
$231K +$23.9K +2,821 +12%
TSS
191
Two Sigma Securities
New York
$216K +$112K +13,198 +108%
PGFC
192
Peapack-Gladstone Financial Corp
New Jersey
$215K +$215K +25,333 New
B
193
Bailard
California
$213K +$213K +25,150 New
SM
194
SG3 Management
Puerto Rico
$212K +$84.8K +10,000 +67%
MC
195
Maverick Capital
Texas
$210K +$210K +24,801 New
QIM
196
Quantitative Investment Management
Virginia
$206K -$2.7M -319,040 -93%
CCMT
197
CMT Capital Markets Trading
Germany
$200K -$151K -17,752 -43%
AP
198
Advisor Partners
California
$200K +$11.2K +1,321 +6%
OPWM
199
Oxinas Partners Wealth Management
Indiana
$199K +$199K +23,510 New
Creative Planning
200
Creative Planning
Kansas
$198K +$7.63K +900 +4%
6 7
8
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