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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 %
TWA
201
TCI Wealth Advisors
Arizona
$155K +$155K +15,000 New
QIM
202
Quantitative Investment Management
Virginia
$153K +$153K +14,880 New
PC
203
Port Capital
Illinois
$152K – – –
KPWS
204
Kestra Private Wealth Services
Texas
$149K +$11.1K +1,077 +8%
JSAM
205
J. Safra Asset Management
New York
$144K – – –
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$143K -$122K -11,789 -46%
CAM
207
Cresset Asset Management
Illinois
$143K +$143K +13,844 New
GAM
208
Gould Asset Management
California
$141K – – –
HIA
209
Harbor Investment Advisory
Maryland
$138K -$25.2K -2,442 -15%
CPC
210
Congress Park Capital
New York
$134K +$134K +13,000 New
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$131K – – –
KeyBank National Association
212
KeyBank National Association
Ohio
$129K -$1.33K -129 -1%
XT
213
XTX Topco
Cayman Islands
$126K +$126K +12,233 New
FTDI
214
First Trust Direct Indexing
Massachusetts
$125K +$62 +6 +0%
BAM
215
Belpointe Asset Management
Nevada
$124K -$1.96K -189 -2%
PA
216
Parallel Advisors
California
$117K +$901 +87 +0.8%
EWA
217
Evolution Wealth Advisors
Florida
$113K +$1.64K +158 +1%
QCG
218
Quadrant Capital Group
Ohio
$112K +$29.1K +2,827 +35%
VPIM
219
Vanguard Personalized Indexing Management
California
$112K +$112K +10,796 New
TRCT
220
Tower Research Capital (TRC)
New York
$111K +$111K +10,735 New
SIC
221
Samalin Investment Counsel
New York
$107K +$107K +10,307 New
SFG
222
Sovereign Financial Group
Connecticut
$104K -$10.4K -1,000 -9%
CBB
223
Citizens Business Bank
California
$103K – – –
PPFA
224
Provida Pension Fund Administrator
Chile
$93K – – –
PIM
225
Platinum Investment Management
Australia
$89K -$2.56K -248 -3%
7 8
9
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