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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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$408K -$13.8K -1,672 -3%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$390K +$59K +7,139 +18%
CCM
153
CAAS Capital Management
New York
$385K +$385K +46,500 New
Aberdeen Group
154
Aberdeen Group
United Kingdom
$372K -$24.2K -2,924 -6%
LNWWM
155
Laird Norton Wetherby Wealth Management
California
$372K +$105K +12,768 +40%
II
156
Inspire Investing
Idaho
$355K +$339K +40,985 +2,100%
SSA
157
Schonfeld Strategic Advisors
New York
$347K -$258K -31,200 -43%
QP
158
Quilter Plc
United Kingdom
$336K +$11.3K +1,372 +3%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$330K -$35.4K -4,273 -10%
SSG
160
Summit Securities Group
New York
$314K +$46.3K +5,600 +17%
MS
161
Maven Securities
Jersey
$291K +$291K +35,589 New
JPMorgan Chase & Co
162
JPMorgan Chase & Co
New York
$288K -$544K -65,709 -65%
SEC
163
Seven Eight Capital
New York
$282K +$282K +34,054 New
Verition Fund Management
164
Verition Fund Management
Connecticut
$275K +$275K +33,218 New
SO
165
STRS Ohio
Ohio
$264K – – –
CS
166
Candriam SCA
Luxembourg
$258K -$1.06M -128,065 -80%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$250K -$19.2K -2,321 -7%
GF
168
Gabelli Funds
New York
$248K – – –
FAM
169
Formidable Asset Management
Ohio
$248K +$248K +27,535 New
S
170
SignatureFD
Georgia
$234K +$39.6K +4,788 +20%
SAM
171
Sompo Asset Management
Japan
$232K +$232K +28,000 New
Bank of New York Mellon
172
Bank of New York Mellon
New York
$224K +$59.1K +7,127 +36%
RJA
173
Raymond James & Associates
Florida
$222K -$189K -22,871 -46%
CG
174
Cutler Group
California
$221K -$836K -101,566 -79%
PVWM
175
Point View Wealth Management
New Jersey
$210K – – –
5 6
7
8 9