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Petrobras Class A
PBR.A

Overview Fund Activity

162 hedge funds and large institutions have $3.84B invested in Petrobras Class A in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
3.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
28
Increased
52
Reduced
56
Closed
24
Calls
$23M
Puts
$57M
Net Calls
-$33.9M
Net Calls Change
-$30.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$171M
2
Morgan Stanley
Morgan Stanley
New York
$72.9M
3
UBS AM
UBS AM
Illinois
$146M
4
CCM
Causeway Capital Management
California
$29.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25.7M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$114M
2
HI
HBK Investments
Texas
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$158M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$63.9M
5
Bank of America
Bank of America
North Carolina
$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$7K +$3.68K +235 +111%
VFA
152
Valeo Financial Advisors
Indiana
$5K – – –
SPIA
153
Steward Partners Investment Advisory
New York
$5K – – –
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.48K – – –
PCG
155
Private Capital Group
Connecticut
$4K – – –
EW
156
Evoke Wealth
California
$3.18K +$3.18K +198 New
TI
157
Truehand Inc
New Hampshire
$3K – – –
HNB
158
Huntington National Bank
Ohio
$3K +$3K +234 New
GAM
159
Gemmer Asset Management
California
$2K – – –
GDP
160
Great Diamond Partners
Maine
$2K +$2K +182 New
APA
161
American Portfolios Advisors
New York
$1.1K – – –
HI
162
HBK Investments
Texas
– -$103M -7,874,500 Closed
KL
163
KGH Ltd
Bahamas
– -$43.1M -3,283,640 Closed
AIM
164
ARGA Investment Management
Connecticut
– -$22.3M -1,699,744 Closed
TI
165
TT International
United Kingdom
– -$21.6M -1,644,665 Closed
AC
166
AMS Capital
Brazil
– -$5.6M -425,926 Closed
KI
167
Kapitalo Investimentos
Brazil
– -$4.71M -358,770 Closed
HF
168
HRT Financial
New York
– -$672K -51,158 Closed
VF
169
Virtu Financial
New York
– -$635K -48,353 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$605K -46,070 Closed
GAM
171
Gotham Asset Management
New York
– -$538K -37,165 Closed
RIM
172
Redwood Investment Management
Arizona
– -$486K -36,953 Closed
TI
173
Trexquant Investment
Connecticut
– -$444K -33,793 Closed
BCM
174
BlueCrest Capital Management
Jersey
– -$394K -30,000 Closed
Fayez Sarofim & Co
175
Fayez Sarofim & Co
Texas
– -$394K -30,000 Closed
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