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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 %
Citigroup
26
Citigroup
New York
$26.3M +$25.3M +4,608,263 +2,580%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$25.5M -$22.6M -4,105,645 -47%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$23.7M +$21.6M +3,923,560 +1,040%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$21.2M +$1.67M +303,913 +9%
OCM
30
Oaktree Capital Management
California
$20.5M +$20.5M +3,728,093 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$19.3M +$19.1M +3,478,040 +9,590%
AI
32
Axiom Investors
Connecticut
$19.3M -$9.98M -1,814,290 -34%
Morgan Stanley
33
Morgan Stanley
New York
$18.7M -$4.2M -762,964 -18%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$18.4M +$15.7M +2,858,968 +582%
PPA
35
Parametric Portfolio Associates
Washington
$17.4M -$3.78M -687,197 -18%
RAM
36
RWC Asset Management
United Kingdom
$17.2M +$7.06M +1,282,992 +70%
Two Sigma Investments
37
Two Sigma Investments
New York
$16.9M +$5.5M +999,469 +48%
SEI Investments
38
SEI Investments
Pennsylvania
$16.2M -$7.83M -1,423,668 -33%
APG Asset Management
39
APG Asset Management
Netherlands
$15.5M -$4.87M -886,100 -24%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$15.5M +$1.72M +313,600 +13%
Northern Trust
41
Northern Trust
Illinois
$14.5M -$2.93M -532,020 -17%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$14.3M +$14.3M +2,592,237 New
Marshall Wace
43
Marshall Wace
United Kingdom
$14.2M +$14M +2,546,816 +8,285%
JSAM
44
J. Safra Asset Management
New York
$14M +$11.5M +62,986 +450%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$13.5M +$9.06M +1,646,900 +202%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$13.3M +$7.8M +1,427,744 +142%
Barclays
47
Barclays
United Kingdom
$13M +$10.8M +1,967,852 +492%
UIM
48
USS Investment Management
United Kingdom
$12.6M -$485K -88,200 -4%
PI
49
PEAK6 Investments
Illinois
$12M +$10.3M +1,867,159 +602%
BS
50
Banco Santander
Spain
$11.9M +$1.57M +285,372 +15%
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