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Petrobras
PBR

Overview Fund Activity

298 hedge funds and large institutions have $4.96B invested in Petrobras in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 57 closing their positions.

Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
5.25%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
66
Increased
92
Reduced
91
Closed
57
Calls
$293M
Puts
$436M
Net Calls
-$143M
Net Calls Change
-$53.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$664M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$149M
3
Bank of America
3
Bank of America
North Carolina
$152M
4
AIM
4
ARGA Investment Management
Connecticut
$98.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$153M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$32.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$72.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.1M
5
RAA
5
RWC Asset Advisors
Florida
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$664M 78,319,014 +25,689,807 +49%
Capital Research Global Investors
2
Capital Research Global Investors
California
$422M 49,732,594 -1,293,604 -3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$319M 37,589,069 -1,783,502 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$292M 34,432,979 -355,390 -1%
BlackRock
5
BlackRock
New York
$259M 30,588,787 -5,726,174 -16%
UBS AM
6
UBS AM
Illinois
$170M 20,045,498 +3,738,709 +23%
Goldman Sachs
7
Goldman Sachs
New York
$153M 18,082,871 +11,608,170 +179%
Bank of America
8
Bank of America
North Carolina
$152M 17,933,357 +13,405,587 +296%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$149M 17,534,274 +14,991,284 +590%
Morgan Stanley
10
Morgan Stanley
New York
$134M 15,759,416 +2,572,866 +20%
PG
11
Pendal Group
Australia
$115M 13,577,790 +4,658,919 +52%
RAA
12
RWC Asset Advisors
Florida
$104M 12,298,199 -21,437,444 -64%
AIM
13
ARGA Investment Management
Connecticut
$98.5M 11,616,366 +11,616,366 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$95.6M 11,278,518 +11,278,518 New
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$93.1M 10,980,387 -3,022,116 -22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$87M 10,268,135 -941,302 -8%
EARNEST Partners
17
EARNEST Partners
Georgia
$85.4M 10,072,634 +712,694 +8%
OCM
18
Oaktree Capital Management
California
$81M 9,548,807 +3,237,598 +51%
CS
19
Credit Suisse
Switzerland
$77.2M 9,104,506 +3,283,147 +56%
Renaissance Technologies
20
Renaissance Technologies
New York
$72.5M 8,545,830 -28,742,000 -77%
Citadel Advisors
21
Citadel Advisors
Florida
$63.2M 7,456,587 +5,567,825 +295%
State Street
22
State Street
Massachusetts
$60.8M 7,174,887 +44,224 +0.6%
Citigroup
23
Citigroup
New York
$56.4M 6,655,157 +4,864,072 +272%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$55M 6,482,192 -1,631,673 -20%
CCM
25
Contrarian Capital Management
Connecticut
$49.8M 5,866,949 +5,866,949 New
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