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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$974M 61,085,193 -17,208,078 -22%
Renaissance Technologies
2
Renaissance Technologies
New York
$904M 56,695,930 +13,270,530 +31%
Fisher Asset Management
3
Fisher Asset Management
Washington
$551M 34,583,274 -4,239,561 -11%
Artisan Partners
4
Artisan Partners
Wisconsin
$457M 28,647,254 -4,151,653 -13%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$439M 27,529,606 +543,168 +2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$313M 19,632,716 -420,979 -2%
Capital International Investors
7
Capital International Investors
California
$300M 18,829,384 +12,381,682 +192%
BlackRock
8
BlackRock
New York
$258M 16,216,396 -2,685,438 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$257M 16,140,434 +68,745 +0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$254M 15,953,635 +1,915,026 +14%
RAA
11
RWC Asset Advisors
Florida
$151M 9,462,291 -1,564,821 -14%
UBS AM
12
UBS AM
Illinois
$140M 8,811,331 +3,783,500 +75%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$139M 8,741,945 +383,922 +5%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$133M 8,360,694 +1,134,384 +16%
BAMCO Inc
15
BAMCO Inc
New York
$129M 8,117,525 +59,092 +0.7%
State Street
16
State Street
Massachusetts
$118M 7,385,059 -899,398 -11%
CGM
17
Capital Growth Management
Massachusetts
$103M 6,470,000 +50,000 +0.8%
AI
18
Axiom Investors
Connecticut
$84.9M 5,323,690 -45,410 -0.8%
Millennium Management
19
Millennium Management
New York
$78.6M 4,932,305 +2,784,392 +130%
Norges Bank
20
Norges Bank
Norway
$69.8M 4,377,390 – –
SEI Investments
21
SEI Investments
Pennsylvania
$69.7M 4,373,629 -316,647 -7%
Ameriprise
22
Ameriprise
Minnesota
$67.1M 4,204,703 +200,913 +5%
Morgan Stanley
23
Morgan Stanley
New York
$66.3M 4,157,563 +162,901 +4%
Vanguard Group
24
Vanguard Group
Pennsylvania
$63.9M 4,009,396 +46,130 +1%
PPA
25
Parametric Portfolio Associates
Washington
$61.3M 3,847,333 -549,615 -12%
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