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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 %
ERSOT
326
Employees Retirement System of Texas
Texas
– -$3.05M -210,602 Closed
Simplex Trading
327
Simplex Trading
Illinois
– -$947K -65,464 Closed
IHL
328
Investment House LLC
California
– -$805K -55,633 Closed
EWA
329
Evolution Wealth Advisors
Florida
– -$716K -49,504 Closed
SEC
330
Seven Eight Capital
New York
– -$673K -46,540 Closed
D.E. Shaw & Co
331
D.E. Shaw & Co
New York
– -$607K -41,975 Closed
TRAM
332
Tuscan Ridge Asset Management
Illinois
– -$448K -30,950 Closed
GCP
333
GSA Capital Partners
United Kingdom
– -$283K -19,550 Closed
MWA
334
Marshall Wace Asia
Hong Kong
– -$282K -19,519 Closed
CG
335
Cutler Group
California
– -$212K -14,708 Closed
BAM
336
Blueshift Asset Management
New Jersey
– -$170K -11,779 Closed
BCM
337
Bluefin Capital Management
New York
– -$151K -10,435 Closed
FIM
338
Fruth Investment Management
Texas
– -$147K -10,175 Closed
KWA
339
KCS Wealth Advisory
California
– -$82.6K -5,709 Closed
BL
340
Balentine LLC
Georgia
– -$55K -3,768 Closed
CTC
341
Central Trust Company
Missouri
– -$13K -900 Closed
GSC
342
G&S Capital
Colorado
– -$12K -800 Closed
JFGIW
343
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$7K -500 Closed
CAGAS
344
Capital Advisory Group Advisory Services
Minnesota
– -$6K -400 Closed
GSWM
345
Golden State Wealth Management
California
– -$4K -251 Closed
EW
346
Evoke Wealth
California
– -$2.88K -198 Closed
WCM
347
Whitener Capital Management
North Carolina
– -$1K -100 Closed
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