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Petrobras
PBR

Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$111M
2
N
Natixis
France
$64.3M
3
CII
Capital International Inc
California
$62.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$364M
5
CS
Credit Suisse
Switzerland
$47.4M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
Artisan Partners
Artisan Partners
Wisconsin
$68.2M
4
Fidelity International
Fidelity International
Bermuda
$0
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$335K -$559K -101,682 -63%
Nomura Asset Management
152
Nomura Asset Management
Japan
$335K +$47.2K +8,595 +16%
SGA
153
Strategic Global Advisors
California
$332K -$2.81K -512 -0.8%
American Century Companies
154
American Century Companies
Missouri
$322K +$160K +29,054 +99%
HS
155
Haafor (Singapore)
Singapore
$314K +$314K +57,107 New
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$300K +$300K +54,618 New
CCMT
157
CMT Capital Markets Trading
Germany
$294K +$294K +54,132 New
Natixis Advisors
158
Natixis Advisors
Massachusetts
$281K +$48.2K +8,754 +21%
RJA
159
Raymond James & Associates
Florida
$273K +$141K +25,672 +107%
GCP
160
GSA Capital Partners
United Kingdom
$264K +$264K +48,000 New
Aberdeen Group
161
Aberdeen Group
United Kingdom
$263K – – –
TSS
162
Two Sigma Securities
New York
$263K +$145K +26,378 +123%
BBP
163
Banco BTG Pactual
Brazil
$261K +$43K +7,829 +20%
Osaic Holdings
164
Osaic Holdings
Arizona
$255K +$255K +46,343 New
JG
165
Jefferies Group
New York
$242K -$861K -156,460 -78%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$231K -$6.9K -1,318 -3%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$220K +$37.5K +6,834 +21%
QP
168
Quilter Plc
United Kingdom
$216K +$53.7K +9,776 +33%
WAM
169
World Asset Management
Michigan
$194K – – –
GA
170
GFS Advisors
Texas
$182K – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$178K +$26.1K +4,759 +17%
SSG
172
Summit Securities Group
New York
$178K +$178K +32,400 New
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$177K -$75.6K -13,784 -30%
SO
174
STRS Ohio
Ohio
$176K – – –
PCM
175
Prelude Capital Management
New York
$174K +$151K +27,430 +645%
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7
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