PBR icon

Petrobras
PBR

Overview Fund Activity

313 hedge funds and large institutions have $7.59B invested in Petrobras in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
48
Increased
90
Reduced
102
Closed
43
Calls
$484M
Puts
$645M
Net Calls
-$161M
Net Calls Change
-$142M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.16B
2
Renaissance Technologies
Renaissance Technologies
New York
$553M
3
Boston Partners
Boston Partners
Massachusetts
$105M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$82.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71.8M

Top Sellers

1
T2I
Turim 21 Investimentos
Brazil
$15.4M
2
DCM
Discovery Capital Management
Connecticut
$0
3
Morgan Stanley
Morgan Stanley
New York
$123M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$58.6M
5
Citadel Advisors
Citadel Advisors
Florida
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$71.4M -$20.3M -1,277,709 -22%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$61.9M -$4.69M -294,426 -7%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$58.6M -$47.4M -2,976,594 -45%
Ameriprise
29
Ameriprise
Minnesota
$58.5M +$4.79M +300,756 +9%
PPA
30
Parametric Portfolio Associates
Washington
$57.3M +$1.03M +64,553 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$53M +$9.98M +626,900 +23%
Fidelity International
32
Fidelity International
Bermuda
$51.9M +$4.34M +272,901 +9%
Northern Trust
33
Northern Trust
Illinois
$51.7M +$1.94M +122,026 +4%
Millennium Management
34
Millennium Management
New York
$49.1M -$37.6M -2,361,979 -43%
CCM
35
Contrarian Capital Management
Connecticut
$47.7M – – –
APG Asset Management
36
APG Asset Management
Netherlands
$46.2M +$1.41M +99,700 +3%
DCM
37
Driehaus Capital Management
Illinois
$45M +$12.7M +800,868 +40%
UIM
38
USS Investment Management
United Kingdom
$41M +$6.37M +400,000 +18%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$40.6M +$1.09M +68,457 +3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$39.6M +$882K +55,609 +2%
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
$38.5M – – –
RAM
42
RWC Asset Management
United Kingdom
$28.5M -$6.75M -424,101 -19%
BS
43
Banco Santander
Spain
$28.3M -$557K -35,000 -2%
RCIM
44
Russell Clark Investment Management
United Kingdom
$28.3M – – –
HP
45
Hosking Partners
United Kingdom
$27.5M -$146K -9,173 -0.5%
Man Group
46
Man Group
United Kingdom
$26.3M +$12.4M +780,600 +90%
TI
47
TT International
United Kingdom
$25.7M +$25.7M +1,612,633 New
Victory Capital Management
48
Victory Capital Management
Texas
$23.7M -$2.61M -163,863 -10%
UBS Group
49
UBS Group
Switzerland
$21.7M +$7.23M +454,428 +50%
Deutsche Bank
50
Deutsche Bank
Germany
$20.6M -$1.59M -99,751 -7%
1
2
3 4 5