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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 %
CCA
201
Checchi Capital Advisers
California
$187K -$2.45K -289 -1%
DY
202
Dowling & Yahnke
California
$187K – – –
Man Group
203
Man Group
United Kingdom
$184K +$184K +21,715 New
VPIM
204
Vanguard Personalized Indexing Management
California
$178K -$23.1K -2,728 -12%
WSCM
205
Wellington Shields Capital Management
New York
$170K – – –
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$170K +$20.4K +2,400 +14%
EDRH
207
Edmond de Rothschild Holding
Switzerland
$165K +$24.7K +2,900 +18%
PPFA
208
Provida Pension Fund Administrator
Chile
$164K – – –
VanEck Associates
209
VanEck Associates
New York
$161K +$22K +2,586 +16%
BWM
210
Bulltick Wealth Management
Florida
$156K -$38.2K -4,500 -20%
FAM
211
Formidable Asset Management
Ohio
$151K -$8.29K -1,000 -5%
CIAS
212
Capital Investment Advisory Services
North Carolina
$150K +$150K +17,697 New
HighTower Advisors
213
HighTower Advisors
Illinois
$140K +$1.28K +153 +0.9%
CG
214
Colony Group
Massachusetts
$139K +$139K +16,351 New
HIA
215
Harbor Investment Advisory
Maryland
$134K – – –
FIM
216
Freedom Investment Management
Connecticut
$134K +$134K +15,841 New
OWM
217
OneAscent Wealth Management
Alabama
$131K +$24.9K +2,948 +24%
ER
218
Enlightenment Research
Florida
$131K +$131K +15,400 New
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$130K +$130K +15,298 New
IIA
220
IPG Investment Advisors
California
$128K -$4.02M -473,477 -97%
BCV
221
Banque Cantonale Vaudoise
Switzerland
$127K – – –
PC
222
Port Capital
Illinois
$125K – – –
JSAM
223
J. Safra Asset Management
New York
$119K – – –
GAM
224
Gould Asset Management
California
$115K -$5.79K -685 -5%
CBB
225
Citizens Business Bank
California
$110K +$25.4K +3,000 +30%
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