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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 %
Bank of America
51
Bank of America
North Carolina
$11.7M +$1.83M +333,609 +19%
Citadel Advisors
52
Citadel Advisors
Florida
$11M +$9.04M +1,644,180 +469%
Victory Capital Management
53
Victory Capital Management
Texas
$10.8M +$191K +34,807 +2%
AG
54
Ashmore Group
United Kingdom
$9.42M +$5.86M +1,066,345 +165%
GH
55
GAM Holding
Switzerland
$9.37M +$1.65M +300,100 +21%
Millennium Management
56
Millennium Management
New York
$9.18M -$17.9M -3,262,615 -66%
Ameriprise
57
Ameriprise
Minnesota
$9.18M -$13.9M -2,535,898 -60%
Macquarie Group
58
Macquarie Group
Australia
$8.7M -$2.68M -486,606 -24%
EARNEST Partners
59
EARNEST Partners
Georgia
$8.49M -$3.4K -619 -0%
HP
60
Hosking Partners
United Kingdom
$8.31M -$258K -46,853 -3%
Vanguard Group
61
Vanguard Group
Pennsylvania
$8.3M -$13.8M -2,501,279 -62%
Jane Street
62
Jane Street
New York
$7.75M +$7.22M +1,312,373 +1,353%
JIM
63
Jupiter Investment Management
United Kingdom
$7.67M +$5.01M +911,600 +189%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$7.64M +$7.11M +1,293,361 +1,342%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$6.9M +$6.9M +1,254,618 New
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$6.79M +$645K +117,283 +10%
ACI
67
AMP Capital Investors
Australia
$6.69M +$150K +28,716 +2%
Boston Partners
68
Boston Partners
Massachusetts
$6.58M +$2.47M +449,051 +60%
CCA
69
Canyon Capital Advisors
Texas
$6.56M +$2.99M +544,200 +84%
CIS
70
Capital International Sarl
California
$6.25M +$5.18M +940,855 +483%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$5.96M +$5.43M +986,602 +1,012%
RCP
72
RIT Capital Partners
United Kingdom
$5.71M +$5.71M +1,040,000 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$5.66M +$5.66M +1,028,952 New
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$5.42M -$1.17M -212,254 -18%
BBVA
75
Banco Bilbao Vizcaya Argentaria
Spain
$5.03M +$4.48M +814,800 +815%
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