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Petrobras Class A
PBR.A

Overview Fund Activity

118 hedge funds and large institutions have $2.35B invested in Petrobras Class A in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-13
Holders Change %
-9.92%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
15
Increased
52
Reduced
31
Closed
28
Calls
$25M
Puts
$27.5M
Net Calls
-$2.45M
Net Calls Change
+$1.41M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$593M
2
Capital World Investors
2
Capital World Investors
California
$204M
3
CCM
3
Contrarian Capital Management
Connecticut
$48.5M
4
UBS AM
4
UBS AM
Illinois
$127M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$74.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.29M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$56.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$51.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.94M +$2.98M +374,000 +43%
Wells Fargo
27
Wells Fargo
California
$9.91M -$4.81M -603,653 -33%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$7.34M -$2.83M -355,719 -28%
Invesco
29
Invesco
Georgia
$6.89M -$159K -20,000 -2%
B
30
Barings
North Carolina
$6.77M – – –
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$6.63M +$549K +68,900 +9%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.52M +$4.41M +553,340 +209%
Goldman Sachs
33
Goldman Sachs
New York
$6.29M -$186M -23,315,433 -97%
CAAM
34
Cape Ann Asset Management
United Kingdom
$5.14M +$5.14M +645,337 New
CSS
35
Cubist Systematic Strategies
Connecticut
$4.29M +$4.07M +511,172 +1,908%
ERSOT
36
Employees Retirement System of Texas
Texas
$3.99M -$3.38M – –
Bank of America
37
Bank of America
North Carolina
$3.8M -$4.79M -601,613 -56%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$3.69M +$2.42M +303,184 +189%
PPA
39
Parametric Portfolio Associates
Washington
$3.44M -$1.6M -201,076 -32%
Citadel Advisors
40
Citadel Advisors
Florida
$3.27M +$2.84M +356,781 +664%
CAM
41
ClariVest Asset Management
California
$3.26M -$128K -16,100 -4%
Lazard Asset Management
42
Lazard Asset Management
New York
$3.13M +$350K +43,951 +13%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.24M +$279K +35,059 +14%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.17M +$369K +46,278 +21%
Morgan Stanley
45
Morgan Stanley
New York
$2.13M -$596K -74,799 -22%
UBS Group
46
UBS Group
Switzerland
$1.81M +$358K +44,923 +25%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$1.75M – – –
Daiwa Securities Group
48
Daiwa Securities Group
Japan
$1.69M – – –
Natixis Advisors
49
Natixis Advisors
Massachusetts
$1.43M +$338K +42,388 +31%
Aviva
50
Aviva
United Kingdom
$1.42M +$208K +26,119 +17%
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