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Petrobras
PBR

Overview Fund Activity

308 hedge funds and large institutions have $7.86B invested in Petrobras in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 111 reducing their positions, and 53 closing their positions.

Holders
308
Holders Change
-5
Holders Change %
-1.6%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
50
Increased
83
Reduced
111
Closed
53
Calls
$295M
Puts
$597M
Net Calls
-$302M
Net Calls Change
-$141M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$113M
2
Bank of America
2
Bank of America
North Carolina
$193M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$627M
4
RAA
4
RWC Asset Advisors
Florida
$182M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$229M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
MWA
3
Marshall Wace Asia
Hong Kong
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$134M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$65.7M 4,218,769 -1,194,648 -22%
PPA
27
Parametric Portfolio Associates
Washington
$61.7M 3,965,207 +363,127 +10%
Ameriprise
28
Ameriprise
Minnesota
$55.9M 3,587,396 -88,786 -2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$51.8M 3,327,828 +780,529 +31%
Fidelity International
30
Fidelity International
Bermuda
$51.5M 3,305,586 +43,351 +1%
Northern Trust
31
Northern Trust
Illinois
$50.1M 3,216,853 -28,183 -0.9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$47.8M 3,073,647 +580,155 +23%
TI
33
TT International
United Kingdom
$47.5M 3,050,221 +1,437,588 +89%
CCM
34
Contrarian Capital Management
Connecticut
$46.6M 2,994,807 – –
Deutsche Bank
35
Deutsche Bank
Germany
$46.5M 2,984,294 +1,692,547 +131%
RAM
36
RWC Asset Management
United Kingdom
$45.5M 2,924,832 +1,132,749 +63%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$45.1M 2,898,700 -433,100 -13%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$44.7M 2,876,747 -803,173 -22%
UBS Group
39
UBS Group
Switzerland
$42.5M 2,731,265 +1,366,391 +100%
APG Asset Management
40
APG Asset Management
Netherlands
$42.1M 3,079,700 -175,800 -5%
UIM
41
USS Investment Management
United Kingdom
$40.1M 2,576,104 – –
CS
42
Credit Suisse
Switzerland
$38.2M 2,451,578 +1,162,187 +90%
OCM
43
Oaktree Capital Management
California
$34.3M 2,200,848 +2,200,848 New
NONA
44
Ninety One North America
New York
$33.8M 2,168,938 +2,168,938 New
Millennium Management
45
Millennium Management
New York
$31.1M 1,998,821 -1,087,511 -35%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$30.9M 1,986,153 +1,986,153 New
MWNA
47
Marshall Wace North America
New York
$27.1M 1,742,823 +933,108 +115%
ECM
48
Element Capital Management
New York
$26.6M 1,708,434 +1,708,434 New
HP
49
Hosking Partners
United Kingdom
$26.4M 1,697,340 -28,176 -2%
BS
50
Banco Santander
Spain
$26.4M 1,692,852 -87,550 -5%
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