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Petrobras
PBR

Overview Fund Activity

279 hedge funds and large institutions have $4.3B invested in Petrobras in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 33 closing their positions.

Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
5.65%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
31
Increased
84
Reduced
103
Closed
33
Calls
$278M
Puts
$412M
Net Calls
-$134M
Net Calls Change
-$1.78M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$367M
2
Goldman Sachs
2
Goldman Sachs
New York
$134M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.6M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$56.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.74M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$296M
3
N
3
Natixis
France
$113K
4
CII
4
Capital International Inc
California
$6.43M
5
Capital International Investors
5
Capital International Investors
California
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$453M 63,679,105 +131,861 +0.2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$368M 51,733,339 -61,456 -0.1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$367M 51,553,965 +15,617,064 +43%
Renaissance Technologies
4
Renaissance Technologies
New York
$296M 41,522,630 -15,790,500 -28%
Fisher Asset Management
5
Fisher Asset Management
Washington
$274M 38,485,896 -2,381,359 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$236M 33,202,788 +6,569,365 +25%
BlackRock
7
BlackRock
New York
$231M 32,454,271 +3,727,706 +13%
Goldman Sachs
8
Goldman Sachs
New York
$134M 18,870,009 +14,294,179 +312%
RAA
9
RWC Asset Advisors
Florida
$127M 17,786,079 -3,269,530 -16%
UBS AM
10
UBS AM
Illinois
$111M 15,554,189 +754,789 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$82.3M 11,572,069 -2,231,376 -16%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$77.8M 10,921,019 -1,537,003 -12%
EARNEST Partners
13
EARNEST Partners
Georgia
$72.4M 10,170,727 -68,054 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$68.6M 9,637,398 +6,132,842 +175%
EAM
15
Emso Asset Management
United Kingdom
$66.6M 9,360,546 +5,477,495 +141%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$62.2M 8,732,879 -2,078,015 -19%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$60M 8,431,837 +4,413,144 +110%
CS
18
Credit Suisse
Switzerland
$57.4M 8,064,328 +151,437 +2%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$56.9M 7,986,233 +5,499,070 +221%
State Street
20
State Street
Massachusetts
$52.1M 7,228,168 -15,043 -0.2%
ECA
21
Encompass Capital Advisors
New York
$44.5M 6,243,708 +70,648 +1%
PPFA
22
Provida Pension Fund Administrator
Chile
$37.8M 373,147 -28,147 -7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$37.5M 5,270,006 +2,689,414 +104%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$35.7M 5,020,688 -5,861,436 -54%
Barclays
25
Barclays
United Kingdom
$34.9M 4,904,363 +3,463,316 +240%
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