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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 %
TI
26
TT International
United Kingdom
$58.5M 4,040,942 +990,721 +32%
Ameriprise
27
Ameriprise
Minnesota
$57.9M 4,003,790 +416,394 +12%
Morgan Stanley
28
Morgan Stanley
New York
$57.8M 3,994,662 -384,127 -9%
Vanguard Group
29
Vanguard Group
Pennsylvania
$57.3M 3,963,266 -421,190 -10%
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$55.8M 3,859,481 -595,315 -13%
Macquarie Group
31
Macquarie Group
Australia
$55.4M 3,829,178 -389,591 -9%
CHP
32
Castle Hook Partners
New York
$51.1M 3,530,251 +3,530,251 New
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$49.9M 3,446,717 +118,889 +4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$48.8M 3,354,623 +280,976 +9%
Northern Trust
35
Northern Trust
Illinois
$46.9M 3,243,387 +26,534 +0.8%
CCM
36
Contrarian Capital Management
Connecticut
$42.2M 2,914,875 -79,932 -3%
APG Asset Management
37
APG Asset Management
Netherlands
$42.1M 3,168,600 +88,900 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$39.7M 2,746,551 -237,743 -8%
RAM
39
RWC Asset Management
United Kingdom
$39.2M 2,711,809 -213,023 -7%
UIM
40
USS Investment Management
United Kingdom
$34.4M 2,376,104 -200,000 -8%
NONA
41
Ninety One North America
New York
$33.5M 2,313,722 +144,784 +7%
UBS Group
42
UBS Group
Switzerland
$32.1M 2,217,861 -513,404 -19%
CS
43
Credit Suisse
Switzerland
$31.3M 2,165,473 -286,105 -12%
Millennium Management
44
Millennium Management
New York
$31.1M 2,147,913 +149,092 +7%
OCM
45
Oaktree Capital Management
California
$31M 2,144,121 -56,727 -3%
DCM
46
Driehaus Capital Management
Illinois
$30.4M 2,099,637 +2,099,637 New
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$30.2M 2,084,610 +869,610 +72%
BS
48
Banco Santander
Spain
$30.1M 2,080,828 +387,976 +23%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$28.3M 1,957,900 -940,800 -32%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$27.5M 1,900,000 +1,900,000 New
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