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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 %
HP
51
Hosking Partners
United Kingdom
$9.71M 1,363,135 -46,805 -3%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$9.7M 1,362,645 -186,459 -12%
AC
53
Amia Capital
United Kingdom
$9.26M 1,300,000 +250,000 +24%
Vanguard Group
54
Vanguard Group
Pennsylvania
$8.75M 1,229,223 -23,247 -2%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.48M 1,190,500 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$8.43M 1,184,181 +170,130 +17%
Boston Partners
57
Boston Partners
Massachusetts
$8.39M 1,177,767 +520,954 +79%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$7.74M 1,131,626 -19,037,097 -94%
AG
59
Aperio Group
California
$7.4M 1,039,102 +96,371 +10%
Jane Street
60
Jane Street
New York
$7.29M 1,024,278 +182,308 +22%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$7.14M 1,002,804 -1,232,610 -55%
GH
62
GAM Holding
Switzerland
$7.12M 1,000,000 -550,000 -35%
CSS
63
Cubist Systematic Strategies
Connecticut
$6.8M 954,794 -129,992 -12%
PPA
64
Parametric Portfolio Associates
Washington
$6.64M 932,272 -152,317 -14%
SG Americas Securities
65
SG Americas Securities
New York
$6.51M 914,711 -1,290,891 -59%
Deutsche Bank
66
Deutsche Bank
Germany
$6.45M 905,687 -607,480 -40%
CII
67
Capital International Inc
California
$6.43M 903,625 -10,803,970 -92%
ACI
68
AMP Capital Investors
Australia
$6.36M 909,975 -432,364 -32%
PI
69
PEAK6 Investments
Illinois
$6.29M 882,854 +69,903 +9%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$6.09M 855,047 +372,457 +77%
IIA
71
IPG Investment Advisors
California
$5.84M 820,762 +11,050 +1%
ICP
72
Indus Capital Partners
New York
$5.65M 794,157 +465,257 +141%
SCM
73
Segantii Capital Management
Hong Kong
$5.36M 763,340 -95,131 -11%
RCIM
74
Russell Clark Investment Management
United Kingdom
$5.22M 732,700 – –
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.2M 729,885 -73,313 -9%
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