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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 %
WEC
276
Winslow Evans & Crocker
Massachusetts
$2K – – –
CWM
277
Cranbrook Wealth Management
Michigan
$2K – – –
WAP
278
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
AA
279
Advisory Alpha
Michigan
$1.41K +$1.41K +100 New
RE
280
RBC Europe
United Kingdom
$1.22K – – –
CFGS
281
Concourse Financial Group Securities
Alabama
$1K -$6.24K -312 -86%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$1K -$828 -48 -45%
WTC
283
WhitTier Trust Company
Nevada
$1K -$350 -35 -26%
WCM
284
Whitener Capital Management
North Carolina
$1K – – –
CFG
285
CKW Financial Group
Hawaii
$1K – – –
GRP
286
Global Retirement Partners
California
$1K – – –
BHWM
287
Bay Harbor Wealth Management
Maryland
$1K – – –
WT
288
Whittier Trust
California
$1K – – –
GT
289
Glenmede Trust
Pennsylvania
$22 – – –
ECM
290
Element Capital Management
New York
– -$26.6M -1,708,434 Closed
Voloridge Investment Management
291
Voloridge Investment Management
Florida
– -$18M -1,153,572 Closed
SGDR
292
SPX Gestao de Recursos
Brazil
– -$17M -1,088,648 Closed
PI
293
Putnam Investments
Massachusetts
– -$14.4M -927,152 Closed
IM
294
Islet Management
New York
– -$13.6M -876,433 Closed
CIM
295
Contrarius Investment Management
Jersey
– -$13M -834,128 Closed
BDS
296
Banco de Sabadell
Florida
– -$5.43M -349,000 Closed
Capital Fund Management (CFM)
297
Capital Fund Management (CFM)
France
– -$5.12M -328,809 Closed
UOC
298
UBS O'Connor
Illinois
– -$3.89M -250,000 Closed
MF
299
Magnetar Financial
Illinois
– -$2.34M -150,000 Closed
ARTA
300
A.R.T. Advisors
New York
– -$1.92M -123,192 Closed
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