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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.

Holders
299
Holders Change
-22
Holders Change %
-6.85%
% of All Funds
6.61%
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
1
Capital Research Global Investors
California
$111M
2
N
2
Natixis
France
$64.3M
3
CII
3
Capital International Inc
California
$62.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$364M
5
CS
5
Credit Suisse
Switzerland
$47.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$68.2M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$364M 66,170,330 +9,474,400 +17%
Capital World Investors
2
Capital World Investors
California
$338M 61,504,232 +419,039 +0.7%
Fisher Asset Management
3
Fisher Asset Management
Washington
$208M 37,892,571 +3,309,297 +10%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$178M 32,401,631 +4,872,025 +18%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$128M 20,810,460 +1,177,744 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$113M 20,509,344 +4,555,709 +29%
Capital Research Global Investors
7
Capital Research Global Investors
California
$111M 20,220,335 +20,213,112 +279,844%
BlackRock
8
BlackRock
New York
$107M 19,480,524 +3,264,128 +20%
Capital International Investors
9
Capital International Investors
California
$88.7M 16,133,159 -2,696,225 -14%
RAA
10
RWC Asset Advisors
Florida
$86.6M 15,748,484 +6,286,193 +66%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$81.3M 14,803,144 -1,337,290 -8%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$69.7M 12,665,052 +4,304,358 +51%
Artisan Partners
13
Artisan Partners
Wisconsin
$68.2M 12,403,935 -16,243,319 -57%
N
14
Natixis
France
$64.3M 11,697,659 +11,681,277 +71,306%
CII
15
Capital International Inc
California
$62.1M 11,284,783 +10,166,463 +909%
UBS AM
16
UBS AM
Illinois
$51.9M 9,442,931 +631,600 +7%
Goldman Sachs
17
Goldman Sachs
New York
$48.5M 8,825,180 +5,981,906 +210%
CS
18
Credit Suisse
Switzerland
$47.4M 8,621,724 +7,034,512 +443%
State Street
19
State Street
Massachusetts
$43.3M 7,867,898 +482,839 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$36.8M 6,686,002 +3,391,134 +103%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$36.1M 6,554,927 +6,554,927 New
UBS Group
22
UBS Group
Switzerland
$34.8M 6,320,883 +4,555,851 +258%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$34.2M 6,223,071 +4,399,568 +241%
NONA
24
Ninety One North America
New York
$31.3M 5,685,851 +3,314,951 +140%
SCM
25
Segantii Capital Management
Hong Kong
$28M 5,151,779 +5,151,779 New
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