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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
1
Renaissance Technologies
New York
$904M
2
Capital International Investors
2
Capital International Investors
California
$300M
3
UBS AM
3
UBS AM
Illinois
$140M
4
Millennium Management
4
Millennium Management
New York
$78.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$33.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$974M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$6.01M
3
Bank of America
3
Bank of America
North Carolina
$28.6M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$551M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$457M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$626K +$625K +39,238 +67,652%
Allianz Asset Management
177
Allianz Asset Management
Germany
$617K +$617K +38,695 New
DS
178
DRW Securities
Illinois
$612K +$612K +38,382 New
GAM
179
Gotham Asset Management
New York
$610K +$610K +38,289 New
PP
180
Paloma Partners
Connecticut
$584K +$584K +36,607 New
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$578K +$578K +36,267 New
WAM
182
World Asset Management
Michigan
$563K -$152K -9,523 -21%
LI
183
Leap Investments
Illinois
$539K +$539K +33,819 New
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$529K +$189K +11,886 +56%
GA
185
GFS Advisors
Texas
$527K – – –
QCG
186
Quadrant Capital Group
Ohio
$518K +$17.7K +1,122 +4%
SO
187
STRS Ohio
Ohio
$510K – – –
Marshall Wace
188
Marshall Wace
United Kingdom
$490K -$570K -35,738 -54%
GF
189
Gabelli Funds
New York
$478K – – –
QP
190
Quilter Plc
United Kingdom
$471K +$471K +29,536 New
American Century Companies
191
American Century Companies
Missouri
$469K +$469K +29,427 New
GT
192
Greenleaf Trust
Michigan
$453K – – –
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$442K -$506K -31,732 -53%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$410K -$34.6K -2,177 -8%
CL
195
CSS LLC
Illinois
$410K – – –
PVWM
196
Point View Wealth Management
New Jersey
$405K – – –
USGIU
197
U.S. Global Investors (USGI)
Texas
$399K – – –
RJA
198
Raymond James & Associates
Florida
$383K +$133K +8,359 +53%
HT
199
HAP Trading
New York
$378K -$1.27M -79,951 -77%
LPL Financial
200
LPL Financial
California
$378K -$121K -7,605 -24%
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