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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 %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$170K +$102K +18,544 +150%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$169K -$46.9K -8,540 -22%
GF
178
Gabelli Funds
New York
$165K – – –
CI
179
Capital International
California
$162K -$334K -60,781 -67%
GC
180
Guggenheim Capital
Illinois
$157K -$109K -19,759 -41%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$144K +$2.64K +481 +2%
PVWM
182
Point View Wealth Management
New Jersey
$139K -$417 -76 -0.3%
USGIU
183
U.S. Global Investors (USGI)
Texas
$138K – – –
S
184
SignatureFD
Georgia
$129K +$10.3K +1,886 +9%
CM
185
CoreCommodity Management
Connecticut
$128K -$1.07K -195 -0.8%
NAM
186
NorthCoast Asset Management
Connecticut
$122K – – –
QT
187
Quantbot Technologies
New York
$120K -$141K -25,667 -54%
CA
188
CastleArk Alternatives
Illinois
$119K -$1.35M -244,810 -92%
LPL Financial
189
LPL Financial
California
$117K -$13.5K -2,452 -10%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$115K +$82.5K +14,990 +254%
HighTower Advisors
191
HighTower Advisors
Illinois
$113K -$17.5K -3,151 -13%
Franklin Resources
192
Franklin Resources
California
$113K +$17.6K +3,200 +18%
BA
193
Bennicas & Associates
California
$111K – – –
Bank of New York Mellon
194
Bank of New York Mellon
New York
$109K +$109K +19,867 New
CWM
195
Cedar Wealth Management
California
$108K +$5.85K +1,065 +6%
SYBT
196
Stock Yards Bank & Trust
Kentucky
$107K – – –
GT
197
Greenleaf Trust
Michigan
$103K -$52.7K -9,608 -34%
TRCT
198
Tower Research Capital (TRC)
New York
$102K +$58.1K +10,535 +132%
EDRH
199
Edmond de Rothschild Holding
Switzerland
$101K -$571K -103,400 -85%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$97K -$7.19K -1,309 -7%
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