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Petrobras

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
Name Holding Trade Value Shares
Change
Shares
Change %
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$1.54M +$443K +80,600 +40%
Invesco
102
Invesco
Georgia
$1.51M -$81.7K -14,852 -5%
LSC
103
Lesa Sroufe & Co
Washington
$1.51M +$590K +107,327 +64%
Principal Financial Group
104
Principal Financial Group
Iowa
$1.49M -$58.1K -10,571 -4%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$1.44M +$202K +36,787 +16%
MC
106
Maverick Capital
Texas
$1.44M -$118K -21,535 -8%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$1.37M
ED
108
Exane Derivatives
France
$1.34M +$1.26M +229,239 +1,524%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$515K +93,698 +70%
EGM
110
Engineers Gate Manager
New York
$1.25M +$1.25M +227,935 New
Jennison Associates
111
Jennison Associates
New York
$1.23M -$462 -84 -0%
PAM
112
Panagora Asset Management
Massachusetts
$1.18M -$169K -30,764 -13%
Squarepoint
113
Squarepoint
New York
$1.1M -$2.93M -532,045 -73%
MAMNY
114
Marathon Asset Management (New York)
New York
$1.1M +$1.1M +200,000 New
BA
115
Bridgewater Associates
Connecticut
$1.08M +$192K +34,981 +22%
Comerica Bank
116
Comerica Bank
Texas
$1.04M -$27.3K -4,817 -3%
DAM
117
Deltec Asset Management
New York
$1M
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$994K -$2.1M -381,000 -68%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$991K +$325K +59,039 +49%
DTL
120
Dynamic Technology Lab
Singapore
$889K +$582K +105,826 +190%
Wolverine Trading
121
Wolverine Trading
Illinois
$867K +$601K +115,196 +226%
BAM
122
Blueshift Asset Management
New Jersey
$797K +$797K +144,852 New
BF
123
BOK Financial
Oklahoma
$784K
QI
124
Qtron Investments
Massachusetts
$776K
B
125
Barings
North Carolina
$770K