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Petrobras
PBR

Overview Fund Activity

283 hedge funds and large institutions have $5.18B invested in Petrobras in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-16
Holders Change %
-5.35%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
35
Increased
98
Reduced
93
Closed
49
Calls
$248M
Puts
$381M
Net Calls
-$133M
Net Calls Change
+$12.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$428M
2
BlackRock
BlackRock
New York
$238M
3
EARNEST Partners
EARNEST Partners
Georgia
$84.7M
4
ECA
Encompass Capital Advisors
New York
$51.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$220M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$474M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Capital International Investors
Capital International Investors
California
$78.9M
4
Deutsche Bank
Deutsche Bank
Germany
$12.5M
5
SCM
Segantii Capital Management
Hong Kong
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
276
TCI Wealth Advisors
Arizona
$1K +$1K +100 New
RE
277
RBC Europe
United Kingdom
$695 – – –
TPCW
278
TD Private Client Wealth
New York
$414 – – –
JG
279
Jefferies Group
New York
$382 +$19 +2,256 +5%
FP
280
Financial Perspectives
Minnesota
$124 – – –
Artisan Partners
281
Artisan Partners
Wisconsin
– -$68.2M -12,403,935 Closed
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
– -$13.5M -2,462,361 Closed
AG
283
Ashmore Group
United Kingdom
– -$9.42M -1,712,635 Closed
JIM
284
Jupiter Investment Management
United Kingdom
– -$7.67M -1,394,000 Closed
RCP
285
RIT Capital Partners
United Kingdom
– -$5.71M -1,040,000 Closed
CC
286
Carrhae Capital
United Kingdom
– -$3.84M -698,935 Closed
IM
287
Islet Management
New York
– -$2.2M -400,000 Closed
CAAM
288
Cape Ann Asset Management
United Kingdom
– -$2.14M -397,685 Closed
Jennison Associates
289
Jennison Associates
New York
– -$1.23M -223,416 Closed
MAMNY
290
Marathon Asset Management (New York)
New York
– -$1.1M -200,000 Closed
Squarepoint
291
Squarepoint
New York
– -$1.1M -199,917 Closed
BA
292
Bridgewater Associates
Connecticut
– -$1.08M -196,014 Closed
DTL
293
Dynamic Technology Lab
Singapore
– -$889K -161,597 Closed
BAM
294
Blueshift Asset Management
New Jersey
– -$797K -144,852 Closed
CA
295
Commerzbank Aktiengesellschaft
Germany
– -$753K -136,870 Closed
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
– -$667K -121,321 Closed
LCM
297
Landscape Capital Management
New Jersey
– -$561K -102,042 Closed
IMC Chicago
298
IMC Chicago
Illinois
– -$479K -87,032 Closed
GTCM
299
Gyon Technologies Capital Management
New Jersey
– -$376K -68,389 Closed
NEI
300
Northwest & Ethical Investments
Ontario, Canada
– -$335K -60,967 Closed
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