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Petrobras

300 hedge funds and large institutions have $4.99B invested in Petrobras in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

2% more funds holding

Funds holding: 294300 (+6)

2% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 91

0.92% less ownership

Funds ownership: 8.85%7.93% (-0.92%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

32% less capital invested

Capital invested by funds: $7.37B → $4.99B (-$2.38B)

33% less call options, than puts

Call options by funds: $293M | Put options by funds: $436M

Holders
300
Holders Change
+6
Holders Change %
+2.04%
% of All Funds
5.27%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
66
Increased
93
Reduced
91
Closed
57
Calls
$293M
Puts
$436M
Net Calls
-$143M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$664M +$245M +25,689,807 +49%
Capital Research Global Investors
2
Capital Research Global Investors
California
$422M -$12.4M -1,293,604 -3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$319M -$17M -1,783,502 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$292M -$3.39M -355,390 -1%
BlackRock
5
BlackRock
New York
$259M -$54.7M -5,726,174 -16%
UBS AM
6
UBS AM
Illinois
$170M +$35.7M +3,738,709 +23%
Goldman Sachs
7
Goldman Sachs
New York
$153M +$111M +11,608,170 +179%
Bank of America
8
Bank of America
North Carolina
$152M +$128M +13,405,587 +296%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$149M +$143M +14,991,284 +590%
Morgan Stanley
10
Morgan Stanley
New York
$134M +$24.6M +2,572,866 +20%
PG
11
Pendal Group
Australia
$115M +$44.5M +4,658,919 +52%
RAA
12
RWC Asset Advisors
Florida
$104M -$205M -21,437,444 -64%
AIM
13
ARGA Investment Management
Connecticut
$98.5M +$111M +11,616,366 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$95.6M +$108M +11,278,518 New
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$93.1M -$28.9M -3,022,116 -22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$87M -$8.99M -941,302 -8%
EARNEST Partners
17
EARNEST Partners
Georgia
$85.4M +$6.81M +712,694 +8%
OCM
18
Oaktree Capital Management
California
$81M +$30.9M +3,237,598 +51%
CS
19
Credit Suisse
Switzerland
$77.2M +$31.4M +3,283,147 +56%
Renaissance Technologies
20
Renaissance Technologies
New York
$72.5M -$274M -28,742,000 -77%
Citadel Advisors
21
Citadel Advisors
Florida
$63.2M +$53.2M +5,567,825 +295%
State Street
22
State Street
Massachusetts
$60.8M +$422K +44,224 +0.6%
Citigroup
23
Citigroup
New York
$56.4M +$46.4M +4,864,072 +272%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$55M -$15.6M -1,631,673 -20%
CCM
25
Contrarian Capital Management
Connecticut
$49.8M +$56M +5,866,949 New