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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 %
QIM
301
Quantitative Investment Management
Virginia
– -$1.58M -101,193 Closed
NCM
302
Newfoundland Capital Management
Brazil
– -$1.46M -88,707 Closed
SCM
303
Segantii Capital Management
Hong Kong
– -$1.17M -75,000 Closed
AIM
304
Artemis Investment Management
United Kingdom
– -$991K -63,826 Closed
OAM
305
Oxford Asset Management
United Kingdom
– -$949K -60,963 Closed
TG
306
TCW Group
California
– -$930K -59,700 Closed
B
307
Bailard
California
– -$884K -56,750 Closed
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
– -$876K -56,253 Closed
FIA
309
FNY Investment Advisers
New York
– -$768K -49,350 Closed
HI
310
HBK Investments
Texas
– -$680K -43,658 Closed
ER
311
Enlightenment Research
Florida
– -$517K -33,200 Closed
DTL
312
Dynamic Technology Lab
Singapore
– -$508K -32,600 Closed
BCM
313
Bayesian Capital Management
New York
– -$475K -30,500 Closed
GI
314
Glovista Investments
New Jersey
– -$441K -28,297 Closed
UCFA
315
United Capital Financial Advisors
Texas
– -$374K -23,991 Closed
ECM
316
Evergreen Capital Management
Washington
– -$301K -19,364 Closed
PAG
317
Private Advisor Group
New Jersey
– -$281K -18,054 Closed
ICM
318
Ionic Capital Management
New York
– -$237K -15,252 Closed
QSS
319
Quantitative Systematic Strategies
Florida
– -$201K -12,899 Closed
ONB
320
Old National Bancorp
Indiana
– -$186K -11,940 Closed
XS
321
XR Securities
Illinois
– -$172K -11,053 Closed
SSA
322
Schonfeld Strategic Advisors
New York
– -$170K -10,900 Closed
CCP
323
Corient Capital Partners
California
– -$159K -10,234 Closed
PP
324
Paloma Partners
Connecticut
– -$157K -10,118 Closed
QT
325
Quantamental Technologies
New York
– -$158K -10,117 Closed
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