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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MSAGDF
51
Moneda SA Administradora General de Fondos
Chile
$17M 2,053,749 +2,053,749 New
Citadel Advisors
52
Citadel Advisors
Florida
$15.7M 1,893,448 -101,050 -5%
Macquarie Group
53
Macquarie Group
Australia
$15.5M 1,877,202 +296,076 +19%
CCA
54
Canyon Capital Advisors
Texas
$14.8M 1,792,615 +599,415 +50%
Man Group
55
Man Group
United Kingdom
$14.5M 1,747,293 +1,747,293 New
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$14.4M 1,735,177 +500,616 +41%
GH
57
GAM Holding
Switzerland
$12.8M 1,550,000 -153,800 -9%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$12.8M 1,549,104 +1,549,104 New
Deutsche Bank
59
Deutsche Bank
Germany
$12.5M 1,513,167 -5,172,835 -77%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$12M 1,444,999 +416,047 +40%
Barclays
61
Barclays
United Kingdom
$11.9M 1,441,047 -926,700 -39%
HP
62
Hosking Partners
United Kingdom
$11.7M 1,409,940 -101,510 -7%
ACI
63
AMP Capital Investors
Australia
$11.1M 1,342,339 +61,114 +5%
Vanguard Group
64
Vanguard Group
Pennsylvania
$10.4M 1,252,470 -255,647 -17%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.85M 1,190,500 +365,800 +44%
CSS
66
Cubist Systematic Strategies
Connecticut
$8.97M 1,084,786 +946,798 +686%
PPA
67
Parametric Portfolio Associates
Washington
$8.97M 1,084,589 -2,075,547 -66%
CIS
68
Capital International Sarl
California
$8.74M 1,056,400 -79,349 -7%
AC
69
Amia Capital
United Kingdom
$8.68M 1,050,000 +1,040,000 +10,400%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$8.39M 1,014,051 -70,016 -6%
AG
71
Aperio Group
California
$7.8M 942,731 +223,380 +31%
Nomura Holdings
72
Nomura Holdings
Japan
$7.5M 907,570 +907,570 New
Norges Bank
73
Norges Bank
Norway
$7.18M 868,690 – –
SCM
74
Segantii Capital Management
Hong Kong
$7.1M 858,471 -4,293,308 -83%
T2I
75
Turim 21 Investimentos
Brazil
$7.04M 850,920 +51,125 +6%
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