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Petrobras
PBR

Overview Fund Activity

311 hedge funds and large institutions have $8.41B invested in Petrobras in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+21
Holders Change %
+7.24%
% of All Funds
4.8%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
68
Increased
108
Reduced
89
Closed
44
Calls
$977M
Puts
$1.39B
Net Calls
-$408M
Net Calls Change
-$76.9M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.06B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$280M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$324M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$99.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$95.1M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$385M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$464M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ER
201
Enlightenment Research
Florida
$260K +$260K +23,700 New
UB
202
UMB Bank
Missouri
$255K +$255K +23,240 New
RJFSA
203
Raymond James Financial Services Advisors
Florida
$247K +$30.7K +2,794 +14%
DY
204
Dowling & Yahnke
California
$242K – – –
WFI
205
West Family Investments
California
$233K -$33.3K -3,035 -12%
GIM
206
Greylin Investment Management
Virginia
$233K +$233K +21,200 New
FPCM
207
Financial Partners Capital Management
New York
$220K +$8.78K +800 +4%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$218K -$145K -13,245 -40%
SAM
209
Sompo Asset Management
Japan
$212K +$34.7K +3,170 +20%
BWM
210
Bulltick Wealth Management
Florida
$208K – – –
SEC
211
Seven Eight Capital
New York
$207K -$975K -88,615 -82%
IMC Chicago
212
IMC Chicago
Illinois
$205K -$280K -25,516 -58%
N
213
Natixis
France
$205K -$265 -24 -0.1%
CCIA
214
Campbell & Co Investment Adviser
Maryland
$204K -$54.3K -4,950 -21%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$197K – – –
PPFA
216
Provida Pension Fund Administrator
Chile
$192K +$96K +9,000 +100%
GAM
217
Gotham Asset Management
New York
$192K +$192K +17,479 New
SPIA
218
Steward Partners Investment Advisory
New York
$189K +$138K +12,543 +268%
VanEck Associates
219
VanEck Associates
New York
$181K +$5.9K +538 +3%
KPWS
220
Kestra Private Wealth Services
Texas
$178K +$19.7K +1,800 +12%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$173K -$167K -15,231 -49%
Dodge & Cox
222
Dodge & Cox
California
$173K -$13.1K -1,200 -7%
RFA
223
Resurgent Financial Advisors
Georgia
$170K +$170K +15,526 New
Bessemer Group
224
Bessemer Group
New Jersey
$169K – – –
PC
225
Port Capital
Illinois
$161K – – –
7 8
9
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