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Petrobras
PBR

Overview Fund Activity

283 hedge funds and large institutions have $5.18B invested in Petrobras in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-16
Holders Change %
-5.35%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
35
Increased
98
Reduced
93
Closed
49
Calls
$248M
Puts
$381M
Net Calls
-$133M
Net Calls Change
+$12.4M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$428M
2
BlackRock
2
BlackRock
New York
$238M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$84.7M
4
ECA
4
Encompass Capital Advisors
New York
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$474M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Capital International Investors
3
Capital International Investors
California
$78.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.5M
5
SCM
5
Segantii Capital Management
Hong Kong
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$37.8M -$35.1M -4,249,350 -48%
SEI Investments
27
SEI Investments
Pennsylvania
$35.7M +$11.3M +1,364,219 +46%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$34.5M +$2.56M +308,992 +8%
OCM
29
Oaktree Capital Management
California
$34M +$3.16M +382,573 +10%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$33.2M +$4.17M +504,386 +14%
RAM
31
RWC Asset Management
United Kingdom
$32.4M +$6.59M +796,414 +26%
EAM
32
Emso Asset Management
United Kingdom
$32.1M +$32.1M +3,883,051 New
EWA
33
Evolution Wealth Advisors
Florida
$31.4M +$31.4M +3,800,605 +380,061%
Morgan Stanley
34
Morgan Stanley
New York
$29M +$909K +109,957 +3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$29M +$1.27M +153,015 +5%
AI
36
Axiom Investors
Connecticut
$27.3M -$1.68M -202,890 -6%
Millennium Management
37
Millennium Management
New York
$25.6M +$11.8M +1,423,654 +85%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$24.7M +$1.37M +166,100 +6%
Northern Trust
39
Northern Trust
Illinois
$24.5M +$2.58M +311,693 +12%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$22.6M -$13M -1,566,049 -36%
AllianceBernstein
41
AllianceBernstein
Tennessee
$21.3M +$20.3M +2,460,260 +2,045%
IUHSA
42
Itau Unibanco Holding S.A.
Brazil
$20.6M +$20.6M +2,487,163 New
APG Asset Management
43
APG Asset Management
Netherlands
$20.5M -$306K -41,600 -1%
Victory Capital Management
44
Victory Capital Management
Texas
$19.6M +$3.3M +399,028 +20%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$19.5M -$617K -74,567 -3%
UIM
46
USS Investment Management
United Kingdom
$18.9M – – –
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$18.5M +$10.3M +1,250,618 +127%
SG Americas Securities
48
SG Americas Securities
New York
$18.2M +$12.6M +1,526,854 +225%
Citigroup
49
Citigroup
New York
$18.2M -$21.4M -2,586,500 -54%
Bank of America
50
Bank of America
North Carolina
$17M -$569K -68,796 -3%
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