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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$974M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$6.01M
3
Bank of America
Bank of America
North Carolina
$28.6M
4
Fisher Asset Management
Fisher Asset Management
Washington
$551M
5
Artisan Partners
Artisan Partners
Wisconsin
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Candriam SCA
Luxembourg
$2.54M +$445K +27,939 +21%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$2.53M +$1.3M +81,839 +106%
BF
128
BOK Financial
Oklahoma
$2.27M -$159 -10 -0%
QI
129
Qtron Investments
Massachusetts
$2.25M – – –
VSI
130
Verde Servicos Internacionais
Brazil
$2.23M +$2.23M +140,200 New
B
131
Barings
North Carolina
$2.23M – – –
Axa
132
Axa
France
$2.17M – – –
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$2.14M +$1.9M +119,293 +791%
FC
134
FORA Capital
Florida
$2.14M +$2.14M +134,217 New
PA
135
Profund Advisors
Maryland
$2.1M +$515K +32,303 +32%
EDRH
136
Edmond de Rothschild Holding
Switzerland
$1.94M -$188K -11,800 -9%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.93M +$188K +11,767 +11%
CGH
138
Crossmark Global Holdings
Texas
$1.84M -$16.6K -1,040 -0.9%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$1.81M -$607K -38,100 -25%
WCM
140
Weld Capital Management
New York
$1.78M +$1.78M +111,939 New
SCM
141
Stevens Capital Management
Pennsylvania
$1.68M +$1.68M +105,512 New
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$1.68M +$636K +39,872 +61%
RGI
143
River Global Investors
United Kingdom
$1.66M +$253K +15,900 +18%
LCM
144
Laurion Capital Management
New York
$1.64M -$2.14M -134,468 -57%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M – – –
AllianceBernstein
146
AllianceBernstein
Tennessee
$1.62M -$243K -15,262 -13%
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
$1.59M +$1.59M +99,999 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.55M -$86.7K -5,441 -5%
Jane Street
149
Jane Street
New York
$1.55M -$3.04M -190,519 -66%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$1.54M +$712K +44,634 +86%
4 5
6
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