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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 %
MIP
326
Marietta Investment Partners
Wisconsin
– -$708K -44,396 Closed
Allianz Asset Management
327
Allianz Asset Management
Germany
– -$617K -38,695 Closed
GAM
328
Gotham Asset Management
New York
– -$610K -38,289 Closed
PP
329
Paloma Partners
Connecticut
– -$584K -36,607 Closed
LI
330
Leap Investments
Illinois
– -$539K -33,819 Closed
CL
331
CSS LLC
Illinois
– -$410K -25,700 Closed
HT
332
HAP Trading
New York
– -$378K -23,714 Closed
FIM
333
Freedom Investment Management
Connecticut
– -$361K -22,628 Closed
SS
334
Sunbelt Securities
Texas
– -$354K -22,229 Closed
UCFA
335
United Capital Financial Advisors
Texas
– -$337K -21,170 Closed
QC
336
Quadrature Capital
United Kingdom
– -$335K -21,000 Closed
AGDR
337
AdamCapital Gestao de Recursos
Brazil
– -$284K -17,805 Closed
EMG
338
Ellington Management Group
Connecticut
– -$282K -17,700 Closed
Stifel Financial
339
Stifel Financial
Missouri
– -$239K -15,034 Closed
MIAN
340
Mariner Independent Advisor Network
Kansas
– -$220K -13,556 Closed
CG
341
Colony Group
Massachusetts
– -$209K -13,130 Closed
PBT
342
Pictet Bank & Trust
Bahamas
– -$91K -11,500 Closed
WHG
343
Westwood Holdings Group
Texas
– -$118K -7,413 Closed
LC
344
Lindbrook Capital
California
– -$49K -3,064 Closed
FANJ
345
Financial Architects (New Jersey)
New Jersey
– -$30K -1,851 Closed
HMS
346
Hanseatic Management Services
New Mexico
– -$28K -1,727 Closed
BWP
347
Baldwin Wealth Partners
Massachusetts
– -$20K -1,250 Closed
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
– -$20K -1,234 Closed
RIA
349
Realta Investment Advisors
Delaware
– -$15K -1,000 Closed
FPS
350
Fieldpoint Private Securities
Connecticut
– -$13K -796 Closed
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14
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