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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$618M 55,052,224 -8,626,881 -14%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$591M 52,629,207 +1,075,242 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$573M 51,026,198 -707,141 -1%
Fisher Asset Management
4
Fisher Asset Management
Washington
$442M 39,372,571 +886,675 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$419M 37,287,830 -4,234,800 -10%
BlackRock
6
BlackRock
New York
$408M 36,314,961 +3,860,690 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$391M 34,788,369 +1,585,581 +5%
RAA
8
RWC Asset Advisors
Florida
$379M 33,735,643 +15,949,564 +90%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$295M 26,298,318 +21,938,586 +503%
Boston Partners
10
Boston Partners
Massachusetts
$205M 18,262,439 +17,084,672 +1,451%
UBS AM
11
UBS AM
Illinois
$183M 16,306,789 +752,600 +5%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$157M 14,002,503 +6,016,270 +75%
Morgan Stanley
13
Morgan Stanley
New York
$148M 13,186,550 +3,549,152 +37%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$126M 11,209,437 -362,632 -3%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$115M 10,218,857 +1,485,978 +17%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$111M 9,842,594 +4,985,733 +103%
EARNEST Partners
17
EARNEST Partners
Georgia
$105M 9,359,940 -810,787 -8%
PG
18
Pendal Group
Australia
$100M 8,918,871 +8,918,871 New
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$91.1M 8,113,865 -317,972 -4%
State Street
20
State Street
Massachusetts
$80.1M 7,130,663 -97,505 -1%
Goldman Sachs
21
Goldman Sachs
New York
$72.7M 6,474,701 -12,395,308 -66%
OCM
22
Oaktree Capital Management
California
$70.9M 6,311,209 +2,253,350 +56%
CS
23
Credit Suisse
Switzerland
$65.4M 5,821,359 -2,242,969 -28%
RAM
24
RWC Asset Management
United Kingdom
$63.4M 5,642,414 +2,635,821 +88%
AllianceBernstein
25
AllianceBernstein
Tennessee
$59.6M 5,306,452 +36,446 +0.7%
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