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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 %
MSA
201
Marino Stram & Associates
Massachusetts
$190K +$190K +16,886 New
HighTower Advisors
202
HighTower Advisors
Illinois
$187K -$26.8K -2,368 -13%
EDRH
203
Edmond de Rothschild Holding
Switzerland
$185K -$39.2K -3,500 -18%
VanEck Associates
204
VanEck Associates
New York
$183K -$6.87K -612 -4%
PPFA
205
Provida Pension Fund Administrator
Chile
$182K -$3.21M -353,147 -95%
HIA
206
Harbor Investment Advisory
Maryland
$177K +$50.5K +4,513 +40%
FB
207
Fulton Bank
Pennsylvania
$170K +$170K +15,061 New
BCV
208
Banque Cantonale Vaudoise
Switzerland
$169K – – –
XS
209
XR Securities
Illinois
$168K -$118K -10,519 -41%
SM
210
SG3 Management
Puerto Rico
$168K +$168K +15,000 New
PC
211
Port Capital
Illinois
$165K – – –
BCM
212
Bluefin Capital Management
New York
$163K +$163K +14,484 New
MYIA
213
Mount Yale Investment Advisors
Colorado
$162K +$162K +14,456 New
GAM
214
Gould Asset Management
California
$161K +$24.6K +2,185 +18%
JSAM
215
J. Safra Asset Management
New York
$157K – – –
OWM
216
OneAscent Wealth Management
Alabama
$141K +$141K +12,531 New
CIBC World Market
217
CIBC World Market
Ontario, Canada
$139K -$44.6K -3,983 -24%
TSS
218
Two Sigma Securities
New York
$138K +$138K +12,247 New
SIC
219
Samalin Investment Counsel
New York
$137K +$951 +85 +0.7%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$136K – – –
WDC
221
Woodward Diversified Capital
California
$135K +$135K +12,000 New
RJFSA
222
Raymond James Financial Services Advisors
Florida
$134K -$8.71K -775 -6%
EWA
223
Evolution Wealth Advisors
Florida
$131K -$23.7K -2,110 -15%
RJT
224
Raymond James Trust
Florida
$128K +$128K +11,446 New
BRWA
225
B. Riley Wealth Advisors
Florida
$126K +$126K +11,182 New
7 8
9
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