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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CMTU
101
Capital Markets Trading (UK)
United Kingdom
$2.1M +$1.45M +177,506 +225%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$2.09M -$73.7K -8,914 -3%
CA
103
CastleArk Alternatives
Illinois
$2.06M +$1.88M +226,890 +1,049%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.05M – – –
Wells Fargo
105
Wells Fargo
California
$1.86M -$646K -78,119 -26%
BS
106
Banco Santander
Spain
$1.84M -$16.1M -1,942,190 -90%
Comerica Bank
107
Comerica Bank
Texas
$1.79M +$85K +9,142 +5%
PAM
108
Panagora Asset Management
Massachusetts
$1.63M -$153K -18,519 -9%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.59M +$99.7K +12,049 +7%
HighTower Advisors
110
HighTower Advisors
Illinois
$1.56M +$1.39M +168,628 +829%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$1.54M – – –
CM
112
Castleark Management
Illinois
$1.44M +$1.35M +163,720 +1,557%
NCM
113
Newfoundland Capital Management
Brazil
$1.41M +$1.41M +165,626 New
TI
114
Trexquant Investment
Connecticut
$1.27M -$4.84M -585,258 -79%
Nomura Asset Management
115
Nomura Asset Management
Japan
$1.25M +$744K +89,939 +147%
Axa
116
Axa
France
$1.12M – – –
TAA
117
TB Alternative Assets
Cayman Islands
$1.12M +$1.12M +135,300 New
BF
118
BOK Financial
Oklahoma
$1.1M -$75.1K -9,080 -6%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$1.08M +$146K +17,597 +16%
Marshall Wace
120
Marshall Wace
United Kingdom
$1.07M -$20.2M -2,447,748 -95%
GCP
121
GSA Capital Partners
United Kingdom
$1.04M +$645K +77,947 +162%
First Trust Advisors
122
First Trust Advisors
Illinois
$1.04M +$472K +57,091 +83%
WCM
123
Weld Capital Management
New York
$1.02M +$289K +34,972 +40%
MC
124
Maverick Capital
Texas
$1M -$1.16M -140,899 -54%
CGH
125
Crossmark Global Holdings
Texas
$982K +$8.6K +1,040 +0.9%
3 4
5
6 7