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Petrobras
PBR

Overview Fund Activity

279 hedge funds and large institutions have $4.3B invested in Petrobras in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 33 closing their positions.

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
5.64%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
31
Increased
84
Reduced
103
Closed
33
Calls
$278M
Puts
$412M
Net Calls
-$134M
Net Calls Change
-$1.78M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$367M
2
Goldman Sachs
2
Goldman Sachs
New York
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.6M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$56.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.74M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$296M
3
N
3
Natixis
France
$113K
4
CII
4
Capital International Inc
California
$6.43M
5
Capital International Investors
5
Capital International Investors
California
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$34.6M 4,856,861 +688,426 +17%
UBS Group
27
UBS Group
Switzerland
$34.2M 4,800,081 -399,402 -8%
NONA
28
Ninety One North America
New York
$31.5M 4,422,800 -336,841 -7%
APG Asset Management
29
APG Asset Management
Netherlands
$31.4M 5,168,900 +2,387,200 +86%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$31M 4,359,732 -391,235 -8%
OCM
31
Oaktree Capital Management
California
$28.9M 4,057,859 -52,807 -1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$26.4M 3,701,300 +714,000 +24%
Citadel Advisors
33
Citadel Advisors
Florida
$25.5M 3,577,662 +1,684,214 +89%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$25.2M 3,538,231 +1,803,054 +104%
Citigroup
35
Citigroup
New York
$24.6M 3,458,247 +1,257,872 +57%
Northern Trust
36
Northern Trust
Illinois
$24M 3,366,406 +409,531 +14%
SEI Investments
37
SEI Investments
Pennsylvania
$23M 3,231,969 -1,082,211 -25%
Bank of America
38
Bank of America
North Carolina
$21.9M 3,079,962 +1,023,681 +50%
RAM
39
RWC Asset Management
United Kingdom
$21.4M 3,006,593 -912,231 -23%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$20.4M 2,869,411 -633,446 -18%
Capital International Investors
41
Capital International Investors
California
$20.4M 2,859,438 -6,681,999 -70%
Victory Capital Management
42
Victory Capital Management
Texas
$16.5M 2,321,914 -49,412 -2%
UIM
43
USS Investment Management
United Kingdom
$16.3M 2,287,904 – –
MSAGDF
44
Moneda SA Administradora General de Fondos
Chile
$14.7M 2,064,554 +10,805 +0.5%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$13.8M 1,932,096 -423,563 -18%
Man Group
46
Man Group
United Kingdom
$13.2M 1,851,839 +104,546 +6%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$12.9M 1,806,803 +361,804 +25%
Macquarie Group
48
Macquarie Group
Australia
$12.2M 1,719,511 -157,691 -8%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$10.9M 1,537,481 -1,197,139 -44%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M 1,500,000 +1,500,000 New
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