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Petrobras
PBR

Overview Fund Activity

299 hedge funds and large institutions have $3.21B invested in Petrobras in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 83 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-22
Holders Change %
-6.85%
% of All Funds
6.6%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
45
Increased
113
Reduced
83
Closed
63
Calls
$145M
Puts
$290M
Net Calls
-$145M
Net Calls Change
+$132M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$111M
2
N
Natixis
France
$64.3M
3
CII
Capital International Inc
California
$62.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$364M
5
CS
Credit Suisse
Switzerland
$47.4M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
Artisan Partners
Artisan Partners
Wisconsin
$68.2M
4
Fidelity International
Fidelity International
Bermuda
$0
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
301
Emso Asset Management
United Kingdom
– -$21.2M -1,331,257 Closed
CI
302
CPMG Inc
Texas
– -$12.2M -767,981 Closed
ICP
303
Indus Capital Partners
New York
– -$10.9M -684,450 Closed
QIM
304
Quantitative Investment Management
Virginia
– -$10.6M -664,017 Closed
GL
305
Gemsstock Ltd
United Kingdom
– -$10.5M -658,800 Closed
GI
306
Gavea Investimentos
Brazil
– -$9.58M -600,833 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
307
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$8.67M -544,141 Closed
IIA
308
IPG Investment Advisors
California
– -$6.35M -398,182 Closed
MSAGDF
309
Moneda SA Administradora General de Fondos
Chile
– -$5.25M -329,086 Closed
OAM
310
Oxford Asset Management
United Kingdom
– -$5.13M -321,619 Closed
MWNA
311
Marshall Wace North America
New York
– -$5.07M -318,321 Closed
CG
312
Compass Group
New York
– -$4.91M -307,751 Closed
NAM
313
Nexpoint Asset Management
Texas
– -$4.77M -299,500 Closed
BGDI
314
BW Gestao de Investimentos
Brazil
– -$3.19M -200,000 Closed
ARTA
315
A.R.T. Advisors
New York
– -$2.88M -180,892 Closed
VSI
316
Verde Servicos Internacionais
Brazil
– -$2.23M -140,200 Closed
FC
317
FORA Capital
Florida
– -$2.14M -134,217 Closed
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
– -$1.81M -113,600 Closed
SCM
319
Stevens Capital Management
Pennsylvania
– -$1.68M -105,512 Closed
RGI
320
River Global Investors
United Kingdom
– -$1.66M -104,100 Closed
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.63M -102,035 Closed
Walleye Capital
322
Walleye Capital
New York
– -$1.2M -75,070 Closed
BPGAM
323
BTG Pactual Global Asset Management
Bermuda
– -$1.05M -65,871 Closed
BCM
324
BlueCrest Capital Management
Jersey
– -$1.04M -65,000 Closed
CCIA
325
Campbell & Co Investment Adviser
Maryland
– -$720K -45,193 Closed
11 12
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