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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.

New
Increased
Maintained
Reduced
Closed
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
Baillie Gifford & Co
United Kingdom
$367M
2
Goldman Sachs
Goldman Sachs
New York
$134M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
4
Morgan Stanley
Morgan Stanley
New York
$68.6M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$56.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.74M
2
Renaissance Technologies
Renaissance Technologies
New York
$296M
3
N
Natixis
France
$113K
4
CII
Capital International Inc
California
$6.43M
5
Capital International Investors
Capital International Investors
California
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$347K +$156K +21,914 +82%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$320K – – –
WCM
153
Weld Capital Management
New York
$311K -$567K -79,628 -65%
AIM
154
Aigen Investment Management
New York
$288K +$175K +24,565 +155%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$279K – – –
Osaic Holdings
156
Osaic Holdings
Arizona
$277K -$167K -23,320 -38%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$261K -$75.2K -10,553 -22%
QP
158
Quilter Plc
United Kingdom
$261K -$29.2K -4,090 -10%
Bank of New York Mellon
159
Bank of New York Mellon
New York
$254K +$61.9K +8,699 +32%
TCBWMS
160
Texas Capital Bank Wealth Management Services
Texas
$249K +$249K +35,000 New
SO
161
STRS Ohio
Ohio
$227K – – –
SAM
162
Sompo Asset Management
Japan
$221K +$21.9K +3,080 +11%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$219K +$3.32K +465 +2%
S
164
SignatureFD
Georgia
$219K +$17.5K +2,459 +9%
GF
165
Gabelli Funds
New York
$214K – – –
US Bancorp
166
US Bancorp
Minnesota
$206K +$31.7K +4,446 +18%
GC
167
Guggenheim Capital
Illinois
$198K -$247K -34,636 -55%
PF
168
Phoenix Financial
Israel
$184K +$184K +27,876 New
HS
169
Haafor (Singapore)
Singapore
$182K +$23.2K +3,267 +15%
XS
170
XR Securities
Illinois
$181K +$181K +25,477 New
PVWM
171
Point View Wealth Management
New Jersey
$180K – – –
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$179K -$561K -78,649 -76%
USGIU
173
U.S. Global Investors (USGI)
Texas
$178K – – –
Creative Planning
174
Creative Planning
Kansas
$178K +$75.8K +10,635 +74%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$176K -$1.59M -223,577 -90%
5 6
7
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