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Petrobras
PBR

Overview Fund Activity

321 hedge funds and large institutions have $7.82B invested in Petrobras in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 29 closing their positions.

Holders
321
Holders Change
+29
Holders Change %
+9.93%
% of All Funds
6.34%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
59
Increased
98
Reduced
97
Closed
29
Calls
$468M
Puts
$745M
Net Calls
-$277M
Net Calls Change
-$35.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$904M
2
Capital International Investors
2
Capital International Investors
California
$300M
3
UBS AM
3
UBS AM
Illinois
$140M
4
Millennium Management
4
Millennium Management
New York
$78.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$33.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$974M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$6.01M
3
Bank of America
3
Bank of America
North Carolina
$28.6M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$551M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$457M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
101
Provida Pension Fund Administrator
Chile
$4.13M 260,000 +30,000 +13%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.96M 248,264 – –
PAM
103
Panagora Asset Management
Massachusetts
$3.92M 246,051 -21,166 -8%
TI
104
Trexquant Investment
Connecticut
$3.8M 238,361 -179,361 -43%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$3.59M 225,375 +24,230 +12%
CMTU
106
Capital Markets Trading (UK)
United Kingdom
$3.58M 224,850 +224,850 New
Jennison Associates
107
Jennison Associates
New York
$3.56M 223,500 +223,500 New
T2I
108
Turim 21 Investimentos
Brazil
$3.45M 216,305 -273,739 -56%
AQR Capital Management
109
AQR Capital Management
Connecticut
$3.44M 215,554 +247 +0.1%
CM
110
Castleark Management
Illinois
$3.21M 201,110 +99,030 +97%
JG
111
Jefferies Group
New York
$3.2M 200,430 +57,047 +40%
BGDI
112
BW Gestao de Investimentos
Brazil
$3.19M 200,000 +200,000 New
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$3.19M 199,900 -85,400 -30%
DZ Bank
114
DZ Bank
Germany
$3.18M 200,000 – –
Wells Fargo
115
Wells Fargo
California
$3.13M 196,186 -42,955 -18%
CIS
116
Capital International Sarl
California
$3.11M 194,894 -27,806 -12%
DAM
117
Deltec Asset Management
New York
$2.9M 181,800 +49,400 +37%
ARTA
118
A.R.T. Advisors
New York
$2.88M 180,892 +180,892 New
Citigroup
119
Citigroup
New York
$2.85M 178,612 -81,567 -31%
CA
120
Commerzbank Aktiengesellschaft
Germany
$2.77M 173,573 -657,838 -79%
First Trust Advisors
121
First Trust Advisors
Illinois
$2.76M 172,996 +1,126 +0.7%
Comerica Bank
122
Comerica Bank
Texas
$2.73M 188,240 -2,260 -1%
LSC
123
Lesa Sroufe & Co
Washington
$2.67M 167,748 -3,165 -2%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$2.59M 162,649 +12,153 +8%
BA
125
Bridgewater Associates
Connecticut
$2.57M 161,033 +165 +0.1%
3 4
5
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