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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
176
MML Investors Services
Massachusetts
$276K +$101K +9,772 +58%
US Bancorp
177
US Bancorp
Minnesota
$274K +$9.79K +946 +4%
PGFC
178
Peapack-Gladstone Financial Corp
New Jersey
$262K – – –
FIM
179
Freedom Investment Management
Connecticut
$255K +$23.4K +2,261 +10%
CCA
180
Checchi Capital Advisers
California
$254K +$3K +290 +1%
OC
181
Oppenheimer & Co
New York
$253K +$14.3K +1,386 +6%
WFI
182
West Family Investments
California
$251K -$465 -45 -0.2%
CCIA
183
Campbell & Co Investment Adviser
Maryland
$244K +$244K +23,550 New
AP
184
Advisor Partners
California
$238K +$10.2K +981 +4%
CG
185
Colony Group
Massachusetts
$237K +$53.2K +5,148 +29%
DY
186
Dowling & Yahnke
California
$227K – – –
RJFSA
187
Raymond James Financial Services Advisors
Florida
$204K +$65.3K +6,300 +47%
CS
188
Candriam SCA
Luxembourg
$201K -$58.9K -5,700 -23%
FPCM
189
Financial Partners Capital Management
New York
$199K +$199K +19,200 New
BWM
190
Bulltick Wealth Management
Florida
$195K -$20.7K -2,000 -10%
N
191
Natixis
France
$192K -$3.1K -300 -2%
RR
192
Robotti Robert
$189K -$329K -31,750 -64%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$185K +$77.9K +7,530 +73%
Dodge & Cox
194
Dodge & Cox
California
$176K +$20.7K +2,000 +13%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$176K +$129K +12,350 +274%
Vontobel Holding
196
Vontobel Holding
Switzerland
$175K +$175K +16,930 New
SAM
197
Sompo Asset Management
Japan
$167K -$129K -12,500 -44%
VanEck Associates
198
VanEck Associates
New York
$165K +$18.2K +1,758 +12%
PCM
199
Prelude Capital Management
New York
$161K -$147K -14,227 -48%
Bessemer Group
200
Bessemer Group
New Jersey
$159K -$1.53K -148 -1%
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8
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