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Petrobras
PBR

Overview Fund Activity

292 hedge funds and large institutions have $7.3B invested in Petrobras in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 111 reducing their positions, and 46 closing their positions.

Holders
292
Holders Change
-16
Holders Change %
-5.19%
% of All Funds
6.41%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
32
Increased
84
Reduced
111
Closed
46
Calls
$387M
Puts
$629M
Net Calls
-$241M
Net Calls Change
+$60.8M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$72.8M
2
Capital International Investors
2
Capital International Investors
California
$93.3M
3
CHP
3
Castle Hook Partners
New York
$51.1M
4
BlackRock
4
BlackRock
New York
$274M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$628M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$90.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$607K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18M
4
CGM
4
Capital Growth Management
Massachusetts
$92.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$390M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.13B 78,293,271 +1,006,659 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$628M 43,425,400 +3,174,400 +8%
Fisher Asset Management
3
Fisher Asset Management
Washington
$562M 38,822,835 -1,093,031 -3%
Artisan Partners
4
Artisan Partners
Wisconsin
$475M 32,798,907 +769,120 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$390M 26,986,438 -2,081,574 -7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$293M 20,053,695 +133,453 +0.7%
BlackRock
7
BlackRock
New York
$274M 18,901,834 +3,228,627 +21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$233M 16,071,689 -217,561 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$203M 14,038,609 -655,454 -4%
RAA
10
RWC Asset Advisors
Florida
$160M 11,027,112 -662,613 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$121M 8,358,023 -222,903 -3%
State Street
12
State Street
Massachusetts
$121M 8,284,457 +972,197 +13%
BAMCO Inc
13
BAMCO Inc
New York
$117M 8,058,433 +600,509 +8%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$105M 7,226,310 -59,813 -0.8%
Goldman Sachs
15
Goldman Sachs
New York
$97.9M 6,764,866 +468,967 +7%
Capital International Investors
16
Capital International Investors
California
$93.3M 6,447,702 +4,818,267 +296%
CGM
17
Capital Growth Management
Massachusetts
$92.9M 6,420,000 -2,280,000 -26%
Bank of America
18
Bank of America
North Carolina
$90.8M 6,277,929 -6,142,092 -49%
AI
19
Axiom Investors
Connecticut
$77.7M 5,369,100 -1,281,500 -19%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$77M 5,322,501 +821,953 +18%
UBS AM
21
UBS AM
Illinois
$72.8M 5,027,831 +4,979,731 +10,353%
SEI Investments
22
SEI Investments
Pennsylvania
$67.9M 4,690,276 -163,997 -3%
Fidelity International
23
Fidelity International
Bermuda
$64.6M 4,464,520 +1,158,934 +35%
PPA
24
Parametric Portfolio Associates
Washington
$63.6M 4,396,948 +431,741 +11%
Norges Bank
25
Norges Bank
Norway
$63.3M 4,377,390 – –
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