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Petrobras
PBR

Overview Fund Activity

279 hedge funds and large institutions have $4.3B invested in Petrobras in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
5.64%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
31
Increased
84
Reduced
103
Closed
33
Calls
$278M
Puts
$412M
Net Calls
-$134M
Net Calls Change
-$1.78M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$367M
2
Goldman Sachs
Goldman Sachs
New York
$134M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
4
Morgan Stanley
Morgan Stanley
New York
$68.6M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$56.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.74M
2
Renaissance Technologies
Renaissance Technologies
New York
$296M
3
N
Natixis
France
$113K
4
CII
Capital International Inc
California
$6.43M
5
Capital International Investors
Capital International Investors
California
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
276
Financial Perspectives
Minnesota
$107 – – –
AI
277
Axiom Investors
Connecticut
– -$27.3M -3,306,510 Closed
Norges Bank
278
Norges Bank
Norway
– -$7.18M -868,690 Closed
Lazard Asset Management
279
Lazard Asset Management
New York
– -$4.78M -578,268 Closed
Walleye Trading
280
Walleye Trading
New York
– -$2.89M -349,427 Closed
TAA
281
TB Alternative Assets
Cayman Islands
– -$1.12M -135,300 Closed
MC
282
Maverick Capital
Texas
– -$1M -121,094 Closed
IHL
283
Investment House LLC
California
– -$822K -99,415 Closed
NIT
284
NumerixS Investment Technologies
British Columbia, Canada
– -$717K -86,700 Closed
TG
285
TCW Group
California
– -$618K -74,800 Closed
AL
286
AJO LP
Pennsylvania
– -$569K -68,824 Closed
CCM
287
CAAS Capital Management
New York
– -$385K -46,500 Closed
JG
288
Jefferies Group
New York
– -$382 -46,226 Closed
SSA
289
Schonfeld Strategic Advisors
New York
– -$347K -41,900 Closed
SSG
290
Summit Securities Group
New York
– -$314K -38,000 Closed
SEC
291
Seven Eight Capital
New York
– -$282K -34,054 Closed
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
– -$175K -21,200 Closed
AII
293
AGF Investments Inc
Ontario, Canada
– -$100K -12,113 Closed
BHB
294
Bank Hapoalim BM
Israel
– -$91K -11,030 Closed
CAM
295
Cresset Asset Management
Illinois
– -$86K -10,341 Closed
PAG
296
Private Advisor Group
New Jersey
– -$84K -10,101 Closed
Canada Life
297
Canada Life
Manitoba, Canada
– -$33K -4,001 Closed
ACA
298
Atlas Capital Advisors
Wyoming
– -$21.9K -2,648 Closed
CAN
299
Cetera Advisor Networks
California
– -$21K -2,519 Closed
LIA
300
LS Investment Advisors
Michigan
– -$7K -850 Closed
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