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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 %
IMC Chicago
201
IMC Chicago
Illinois
$203K +$203K +16,633 New
HIA
202
Harbor Investment Advisory
Maryland
$193K – – –
Bessemer Group
203
Bessemer Group
New Jersey
$190K +$190K +15,513 New
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$189K +$2.39K +196 +1%
ER
205
Enlightenment Research
Florida
$186K -$2.45K -200 -1%
Dodge & Cox
206
Dodge & Cox
California
$183K +$183K +15,000 New
XS
207
XR Securities
Illinois
$182K +$182K +14,888 New
PC
208
Port Capital
Illinois
$180K – – –
Man Group
209
Man Group
United Kingdom
$179K -$87.2K -7,115 -33%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$175K -$186K -15,226 -52%
VanEck Associates
211
VanEck Associates
New York
$174K -$57.2K -4,675 -25%
GAM
212
Gould Asset Management
California
$166K – – –
RJFSA
213
Raymond James Financial Services Advisors
Florida
$164K +$17.8K +1,452 +12%
KPWS
214
Kestra Private Wealth Services
Texas
$163K +$37K +3,033 +29%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$162K +$59.1K +4,842 +57%
KeyBank National Association
216
KeyBank National Association
Ohio
$154K +$154K +12,629 New
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$151K – – –
BAM
218
Belpointe Asset Management
Nevada
$149K +$149K +12,175 New
FTDI
219
First Trust Direct Indexing
Massachusetts
$147K +$147K +12,047 New
JSAM
220
J. Safra Asset Management
New York
$141K – – –
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
$137K -$6.41M -523,723 -98%
PA
222
Parallel Advisors
California
$137K +$4.59K +376 +3%
EWA
223
Evolution Wealth Advisors
Florida
$131K – – –
New York State Common Retirement Fund
224
New York State Common Retirement Fund
New York
$130K +$130K +10,621 New
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$127K -$2.59M -212,163 -95%
7 8
9
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