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Petrobras
PBR

Overview Fund Activity

321 hedge funds and large institutions have $7.82B invested in Petrobras in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+29
Holders Change %
+9.93%
% of All Funds
6.34%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
59
Increased
98
Reduced
97
Closed
29
Calls
$468M
Puts
$745M
Net Calls
-$277M
Net Calls Change
-$35.8M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$904M
2
Capital International Investors
Capital International Investors
California
$300M
3
UBS AM
UBS AM
Illinois
$140M
4
Millennium Management
Millennium Management
New York
$78.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$33.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$974M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$6.01M
3
Bank of America
Bank of America
North Carolina
$28.6M
4
Fisher Asset Management
Fisher Asset Management
Washington
$551M
5
Artisan Partners
Artisan Partners
Wisconsin
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
301
Advisory Services Network
Georgia
$2K -$30.8K -1,602 -94%
IA
302
IFP Advisors
Florida
$2K -$6.25K -400 -76%
WT
303
Whittier Trust
California
$2K – – –
WTC
304
WhitTier Trust Company
Nevada
$2K – – –
WEC
305
Winslow Evans & Crocker
Massachusetts
$2K – – –
CWM
306
Cranbrook Wealth Management
Michigan
$2K – – –
CFG
307
CKW Financial Group
Hawaii
$2K – – –
WAP
308
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
BHWM
310
Bay Harbor Wealth Management
Maryland
$2K – – –
GWMIA
311
Global Wealth Management Investment Advisory
Florida
$2K +$2K +101 New
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$2K +$2K +104 New
SWM
313
Sugarloaf Wealth Management
Georgia
$2K +$2K +106 New
AA
314
Advisory Alpha
Michigan
$1.55K – – –
RE
315
RBC Europe
United Kingdom
$1.34K – – –
GRP
316
Global Retirement Partners
California
$1K – – –
MAM
317
Meeder Asset Management
Ohio
$1K +$1K +89 New
OPS
318
Orion Portfolio Solutions
Nebraska
$1K +$1K +89 New
TPCW
319
TD Private Client Wealth
New York
$797 +$797 +50 New
TI
320
TT International
United Kingdom
– -$58.5M -4,040,942 Closed
OCM
321
Oaktree Capital Management
California
– -$31M -2,144,121 Closed
Bank of Nova Scotia
322
Bank of Nova Scotia
Ontario, Canada
– -$27.5M -1,900,000 Closed
Point72 Asset Management
323
Point72 Asset Management
Connecticut
– -$14.5M -1,000,920 Closed
CC
324
Carrhae Capital
United Kingdom
– -$13M -895,892 Closed
Nomura Holdings
325
Nomura Holdings
Japan
– -$3.14M -218,837 Closed
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