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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.

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
1
Renaissance Technologies
New York
$904M
2
Capital International Investors
2
Capital International Investors
California
$300M
3
UBS AM
3
UBS AM
Illinois
$140M
4
Millennium Management
4
Millennium Management
New York
$78.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$33.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$974M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$6.01M
3
Bank of America
3
Bank of America
North Carolina
$28.6M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$551M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$56.7M 3,555,530 +108,813 +3%
APG Asset Management
27
APG Asset Management
Netherlands
$52.7M 3,709,400 +540,800 +17%
Deutsche Bank
28
Deutsche Bank
Germany
$52.5M 3,294,868 +548,317 +20%
Northern Trust
29
Northern Trust
Illinois
$50.6M 3,177,202 -66,185 -2%
Fidelity International
30
Fidelity International
Bermuda
$50M 3,133,638 -1,330,882 -30%
CHP
31
Castle Hook Partners
New York
$48.1M 3,017,651 -512,600 -15%
Goldman Sachs
32
Goldman Sachs
New York
$45.3M 2,843,274 -3,921,592 -58%
CCM
33
Contrarian Capital Management
Connecticut
$45.3M 2,843,002 -71,873 -2%
DCM
34
Driehaus Capital Management
Illinois
$40.3M 2,530,470 +430,833 +21%
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
$40.3M 2,528,746 -1,330,735 -34%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$40M 2,507,600 +549,700 +28%
UIM
37
USS Investment Management
United Kingdom
$37.9M 2,376,104 – –
NONA
38
Ninety One North America
New York
$37.8M 2,370,900 +57,178 +2%
Two Sigma Investments
39
Two Sigma Investments
New York
$33.1M 2,076,650 +2,076,650 New
Macquarie Group
40
Macquarie Group
Australia
$33M 2,067,732 -1,761,446 -46%
Victory Capital Management
41
Victory Capital Management
Texas
$30.9M 1,937,491 +348,235 +22%
BS
42
Banco Santander
Spain
$30M 1,879,492 -201,336 -10%
RAM
43
RWC Asset Management
United Kingdom
$29.3M 1,839,418 -872,391 -32%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$29.1M 1,823,503 +261,920 +17%
Bank of America
45
Bank of America
North Carolina
$28.6M 1,791,468 -4,486,461 -71%
UBS Group
46
UBS Group
Switzerland
$28.1M 1,765,032 -452,829 -20%
TIM
47
Thornburg Investment Management
New Mexico
$27.2M 1,704,327 +1,688,293 +10,529%
CS
48
Credit Suisse
Switzerland
$25.3M 1,587,212 -578,261 -27%
HP
49
Hosking Partners
United Kingdom
$24.8M 1,558,303 -59,400 -4%
EARNEST Partners
50
EARNEST Partners
Georgia
$24.6M 1,543,360 -20,192 -1%
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