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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 Holding Trade Value Shares
Change 		Shares
Change %
LSC
101
Lesa Sroufe & Co
Washington
$1.65M -$216K -30,305 -12%
Wells Fargo
102
Wells Fargo
California
$1.48M -$120K -16,841 -7%
Invesco
103
Invesco
Georgia
$1.46M -$591K -82,985 -29%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$1.44M -$367K -51,500 -20%
Comerica Bank
105
Comerica Bank
Texas
$1.4M -$10.8K -1,469 -0.8%
CM
106
Castleark Management
Illinois
$1.33M +$90.9K +12,770 +7%
Simplex Trading
107
Simplex Trading
Illinois
$1.29M +$1.29M +181,263 New
MS
108
Maven Securities
Jersey
$1.25M +$1M +141,952 +399%
Nomura Asset Management
109
Nomura Asset Management
Japan
$1.16M +$87.4K +12,270 +8%
PAM
110
Panagora Asset Management
Massachusetts
$1.15M -$252K -35,378 -18%
CGH
111
Crossmark Global Holdings
Texas
$1.04M +$195K +27,400 +23%
LCM
112
Laurion Capital Management
New York
$1.02M +$1.02M +142,600 +35,650%
B
113
Barings
North Carolina
$997K – – –
Wolverine Trading
114
Wolverine Trading
Illinois
$970K +$501K +71,633 +107%
Axa
115
Axa
France
$967K – – –
Federated Hermes
116
Federated Hermes
Pennsylvania
$960K +$866K +121,628 +918%
BF
117
BOK Financial
Oklahoma
$950K – – –
GCP
118
GSA Capital Partners
United Kingdom
$946K +$49.1K +6,900 +5%
CG
119
Cutler Group
California
$922K +$731K +102,782 +383%
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$918K -$12K -1,680 -1%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$897K -$471K -66,176 -34%
ECM
122
ExodusPoint Capital Management
New York
$894K +$764K +107,332 +590%
PA
123
Profund Advisors
Maryland
$859K +$210K +29,506 +32%
First Trust Advisors
124
First Trust Advisors
Illinois
$855K -$40.4K -5,668 -5%
Ameriprise
125
Ameriprise
Minnesota
$826K +$243K +34,086 +42%
3 4
5
6 7