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Petrobras
PBR

Overview Fund Activity

292 hedge funds and large institutions have $8.46B invested in Petrobras in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-6
Holders Change %
-2.01%
% of All Funds
5.1%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
48
Increased
95
Reduced
101
Closed
51
Calls
$794M
Puts
$863M
Net Calls
-$68.5M
Net Calls Change
+$74.8M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.7B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$207M
3
TIAM
3
TT International Asset Management
United Kingdom
$185M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.1B
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$564M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$103M
5
Citigroup
5
Citigroup
New York
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
176
Summit Securities Group
New York
$317K +$317K +25,900 New
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$313K +$68.7K +5,618 +28%
US Bancorp
178
US Bancorp
Minnesota
$312K -$45.7K -3,738 -13%
PGFC
179
Peapack-Gladstone Financial Corp
New Jersey
$310K – – –
CS
180
Candriam SCA
Luxembourg
$308K – – –
WFI
181
West Family Investments
California
$298K +$298K +24,329 New
CCA
182
Checchi Capital Advisers
California
$297K +$26.8K +2,192 +10%
Stifel Financial
183
Stifel Financial
Missouri
$288K +$288K +23,554 New
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$285K +$283K +23,141 +15,224%
OC
185
Oppenheimer & Co
New York
$283K +$283K +23,125 New
VCWA
186
Vanguard Capital Wealth Advisors
Colorado
$283K +$283K +23,175 New
BCI
187
Brinker Capital Investments
Pennsylvania
$278K +$278K +22,743 New
FIM
188
Freedom Investment Management
Connecticut
$274K +$80.2K +6,551 +41%
SW
189
SVB Wealth
Massachusetts
$271K +$271K +22,148 New
AP
190
Advisor Partners
California
$269K -$19.9K -1,629 -7%
DY
191
Dowling & Yahnke
California
$269K – – –
BWM
192
Bulltick Wealth Management
Florida
$256K +$30.6K +2,500 +14%
WSCM
193
Wellington Shields Capital Management
New York
$245K – – –
EDRH
194
Edmond de Rothschild Holding
Switzerland
$237K – – –
IIA
195
IPG Investment Advisors
California
$234K +$48.9K +4,000 +26%
N
196
Natixis
France
$232K +$232K +18,897 New
CFA
197
Carroll Financial Associates
North Carolina
$228K +$228K +18,714 New
Neuberger Berman Group
198
Neuberger Berman Group
New York
$222K +$67.7K +5,543 +44%
CG
199
Colony Group
Massachusetts
$218K +$17.8K +1,456 +9%
MML Investors Services
200
MML Investors Services
Massachusetts
$207K +$207K +16,936 New
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8
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