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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 %
Norges Bank
76
Norges Bank
Norway
$4.78M -$19.3M -3,508,700 -80%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.54M -$597K -108,600 -12%
T2I
78
Turim 21 Investimentos
Brazil
$4.4M +$3.21M +583,490 +270%
TI
79
Trexquant Investment
Connecticut
$4.06M +$2.75M +500,021 +210%
AG
80
Aperio Group
California
$3.96M -$2.02M -366,812 -34%
B
81
BP
United Kingdom
$3.9M – – –
CC
82
Carrhae Capital
United Kingdom
$3.84M +$3.84M +698,935 New
SG Americas Securities
83
SG Americas Securities
New York
$3.73M +$3.23M +587,916 +647%
PPFA
84
Provida Pension Fund Administrator
Chile
$3.65M +$2.3M +440,000 +169%
RCIM
85
Russell Clark Investment Management
United Kingdom
$3.5M – – –
Walleye Trading
86
Walleye Trading
New York
$3.25M +$3.15M +572,983 +3,132%
GFM
87
Gramercy Funds Management
Connecticut
$2.77M +$2.77M +502,977 New
LCM
88
Laurion Capital Management
New York
$2.68M +$2.12M +384,558 +374%
DZ Bank
89
DZ Bank
Germany
$2.64M +$1.54M +280,000 +140%
CS
90
Candriam SCA
Luxembourg
$2.48M – – –
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.48M +$2.35M +427,427 +1,858%
IM
92
Islet Management
New York
$2.2M +$2.2M +400,000 New
CAAM
93
Cape Ann Asset Management
United Kingdom
$2.14M +$2.14M +397,685 New
Lazard Asset Management
94
Lazard Asset Management
New York
$1.89M +$32.3K +5,876 +2%
BDS
95
Banco de Sabadell
Florida
$1.84M – – –
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$1.84M +$966K +175,552 +111%
TWI
97
Thomas White International
Illinois
$1.83M +$225K +40,862 +14%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$1.77M -$1.16M -210,532 -40%
PI
99
PineBridge Investments
New York
$1.73M -$2.6M -472,451 -60%
Wells Fargo
100
Wells Fargo
California
$1.67M +$590K +107,268 +55%
2 3
4
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