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Petrobras
PBR

Overview Fund Activity

292 hedge funds and large institutions have $7.3B invested in Petrobras in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 111 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-16
Holders Change %
-5.19%
% of All Funds
6.41%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
32
Increased
84
Reduced
111
Closed
46
Calls
$387M
Puts
$629M
Net Calls
-$241M
Net Calls Change
+$60.8M

Top Buyers

1
UBS AM
UBS AM
Illinois
$72.8M
2
Capital International Investors
Capital International Investors
California
$93.3M
3
CHP
Castle Hook Partners
New York
$51.1M
4
BlackRock
BlackRock
New York
$274M
5
Renaissance Technologies
Renaissance Technologies
New York
$628M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$90.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$607K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18M
4
CGM
Capital Growth Management
Massachusetts
$92.9M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMT
251
Founders Capital Management (Texas)
Texas
$14K – – –
RIA
252
Realta Investment Advisors
Delaware
$14K – – –
SPIA
253
Steward Partners Investment Advisory
New York
$14K +$28 +2 +0.2%
CTC
254
Central Trust Company
Missouri
$13K – – –
LIA
255
LS Investment Advisors
Michigan
$12K – – –
GSC
256
G&S Capital
Colorado
$12K – – –
GI
257
Gradient Investments
Minnesota
$10K – – –
RFA
258
Reilly Financial Advisors
California
$8K – – –
IA
259
IFP Advisors
Florida
$8K +$8K +528 New
HCM
260
Horrell Capital Management
Arkansas
$7K – – –
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K – – –
AA
262
AlphaMark Advisors
Kentucky
$6K – – –
CAGAS
263
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
BCA
265
Berman Capital Advisors
Georgia
$6K +$1.76K +132 +42%
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
$4K -$3.53M -256,860 -100%
GAM
267
Gemmer Asset Management
California
$4K – – –
CFB
268
Cullen/Frost Bankers
Texas
$4K – – –
GSWM
269
Golden State Wealth Management
California
$4K +$16 +1 +0.4%
PCG
270
Private Capital Group
Connecticut
$3K – – –
GWM
271
Geneos Wealth Management
Colorado
$3K – – –
EW
272
Evoke Wealth
California
$2.88K +$2.88K +198 New
FGAM
273
Financial Gravity Asset Management
Texas
$2K -$3.28K -192 -62%
AF
274
Allworth Financial
California
$2K – – –
WEC
275
Winslow Evans & Crocker
Massachusetts
$2K – – –
9 10
11
12 13