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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.

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
1
UBS AM
Illinois
$72.8M
2
Capital International Investors
2
Capital International Investors
California
$93.3M
3
CHP
3
Castle Hook Partners
New York
$51.1M
4
BlackRock
4
BlackRock
New York
$274M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$628M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$90.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$607K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18M
4
CGM
4
Capital Growth Management
Massachusetts
$92.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAG
326
Rehmann Capital Advisory Group
Michigan
– – -4,082 Closed
CAW
327
Cornerstone Advisors (Washington)
Washington
– – -1,766 Closed
ALAM
328
Asahi Life Asset Management
Japan
– – -1,600 Closed
TA
329
TCG Advisors
Texas
– – -874 Closed
DWM
330
Doyle Wealth Management
Florida
– – -500 Closed
Bessemer Group
331
Bessemer Group
New Jersey
– – -432 Closed
PCP
332
Proficio Capital Partners
Massachusetts
– – -111 Closed
W
333
WealthStone
Ohio
– – -97 Closed
SL
334
Salomon & Ludwin
Virginia
– – -75 Closed
SIA
335
SeaBridge Investment Advisors
New Jersey
– – -29 Closed
PCM
336
Prelude Capital Management
New York
– – – –
Walleye Capital
337
Walleye Capital
New York
– – – –
EAM
338
Erste Asset Management
Austria
– – – –
PFGIA
339
Patriot Financial Group Insurance Agency
Massachusetts
– – – –
GAMA
340
Graticule Asia Macro Advisors
New York
– – – –
MCM
341
Moore Capital Management
New York
– – – –
CFA
342
Carroll Financial Associates
North Carolina
$0 1 – –
JPLA
343
Joseph P. Lucia & Associates
New York
$0 1 – –
KI
344
Kapitalo Investimentos
Brazil
– – – –
MTCM
345
Mint Tower Capital Management
Netherlands
– – – –
PSCM
346
Prince Street Capital Management
New York
– – – –
Two Sigma Investments
347
Two Sigma Investments
New York
– – – –
ACPU
348
Arrowgrass Capital Partners (US)
Delaware
– – – –
IMC Chicago
349
IMC Chicago
Illinois
– – – –
MA
350
MCF Advisors
Kentucky
$0 2 +2 New
10 11 12 13
14