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HBK Investments’s Petrobras PBR Stock Holding History

HBK Investments’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-43,658
Closed -$680K – 720
2019
Q2 		$680K Buy
43,658
+19,100
+78% +$291K 0.01% 470
2019
Q1 		$391K Sell
24,558
-130,450
-84% -$2.07M ﹤0.01% 879
2018
Q4 		$2.02M Sell
155,008
-188,490
-55% -$2.73M 0.02% 481
2018
Q3 		$4.15M Buy
+343,498
New +$3.81M 0.03% 338
2017
Q2 		– Sell
-448,122
Closed -$4.34M – 996
2017
Q1 		$4.34M Buy
+448,122
New +$4.6M 0.03% 225

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

HBK Investments's PBR Position: Q3 2019 in Review

HBK Investments sold out of Petrobras (PBR) in Q3 2019, closing a stake of 43,658 shares — an estimated $680K sold.

HBK Investments first reported a position in PBR in Q1 2017 and held it in 5 quarters. The position peaked at $4.34M in Q1 2017. 292 funds tracked by Wall St. Rank hold PBR as of Q3 2019.

  • HBK Investments reported no remaining Petrobras position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 43,658 Petrobras shares in Q3 2019, an estimated $680K.
  • HBK Investments first reported a position in Petrobras in Q1 2017 and held it in 5 quarters.
  • HBK Investments's Petrobras position peaked at $4.34M in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Petrobras as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.