Hudson Bay Capital Management
PBR icon

Hudson Bay Capital Management’s Petrobras PBR Stock Holding History

Hudson Bay Capital Management’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
2018
Q2 		– Sell
-220,000
Closed -$3.11M – 937
2018
Q1 		$3.11M Buy
+220,000
New +$2.89M 0.06% 337
2017
Q2 		– Sell
-500,000
Closed -$4.84M – 721
2017
Q1 		$4.84M Buy
500,000
+300,000
+150% +$3.08M 0.07% 276
2016
Q4 		$2.02M Buy
+200,000
New +$2.14M 0.04% 354

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Artisan Partners
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Baillie Gifford & Co
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Schroder Investment Management Group
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Dimensional Fund Advisors
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BlackRock
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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hudson Bay Capital Management's PBR Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Petrobras (PBR) in Q1 2019, closing a stake of 156,131 shares — an estimated $2.03M sold.

Hudson Bay Capital Management first reported a position in PBR in Q4 2016 and held it in 4 quarters. The position peaked at $2.03M in Q4 2018. 313 funds tracked by Wall St. Rank hold PBR as of Q1 2019.

  • Hudson Bay Capital Management reported no remaining Petrobras position as of Q1 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 156,131 Petrobras shares in Q1 2019, an estimated $2.03M.
  • Hudson Bay Capital Management first reported a position in Petrobras in Q4 2016 and held it in 4 quarters.
  • Hudson Bay Capital Management's Petrobras position peaked at $2.03M in Q4 2018.
  • 313 funds tracked by Wall St. Rank held Petrobras as of Q1 2019.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.