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Petrobras Class A
PBR.A

Overview Fund Activity

151 hedge funds and large institutions have $4.1B invested in Petrobras Class A in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
33
Increased
45
Reduced
50
Closed
26
Calls
$145K
Puts
$156K
Net Calls
-$11K
Net Calls Change
-$3.07M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$628M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$238M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$118M
4
HI
4
HBK Investments
Texas
$136M
5
BS
5
Banco Santander
Spain
$31.1M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$15.5M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$150M
4
TI
4
TT International
United Kingdom
$0
5
BIP
5
Brandes Investment Partners
California
$90.9M
Name Market Value Shares Shares
Change 		Shares
Change %
B
26
Barings
North Carolina
$32.8M 2,498,285 +859,981 +52%
BS
27
Banco Santander
Spain
$31.1M 2,396,213 +2,396,213 New
Invesco
28
Invesco
Georgia
$30.7M 2,360,994 +1,569 +0.1%
Fidelity International
29
Fidelity International
Bermuda
$28.1M 2,161,628 +1,262,570 +140%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$25.8M 1,986,833 +235,600 +13%
IUHSA
31
Itau Unibanco Holding S.A.
Brazil
$23.7M 1,822,344 -754,358 -29%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$22.6M 1,740,863 +12,522 +0.7%
USAA
33
United Services Automobile Association
Texas
$22.2M 1,709,640 -151,115 -8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$19.9M 1,534,489 -882,720 -37%
Wells Fargo
35
Wells Fargo
California
$18.6M 1,435,017 -562,625 -28%
CIS
36
Capital International Sarl
California
$17.8M 1,366,900 -1,033,700 -43%
Norges Bank
37
Norges Bank
Norway
$16.3M 1,258,403 – –
DCM
38
Discovery Capital Management
Connecticut
$15.5M 1,190,616 -2,906,600 -71%
PG
39
Pendal Group
Australia
$15.3M 1,181,463 +1,181,463 New
Goldman Sachs
40
Goldman Sachs
New York
$14.8M 1,138,989 -63,427 -5%
QIM
41
Quantitative Investment Management
Virginia
$13.6M 1,045,100 +812,700 +350%
CAM
42
ClariVest Asset Management
California
$13.2M 1,020,000 +56,000 +6%
Millennium Management
43
Millennium Management
New York
$12.8M 989,028 -946,338 -49%
ERSOT
44
Employees Retirement System of Texas
Texas
– – – –
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$11.9M 912,841 +912,841 New
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$9.65M 742,500 -206,800 -22%
PPA
47
Parametric Portfolio Associates
Washington
$9.63M 741,228 +25,877 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$9.09M 699,672 -1,312,000 -65%
CII
49
Capital International Inc
California
$8.69M 668,600 -633,600 -49%
Boston Partners
50
Boston Partners
Massachusetts
$8.44M 650,000 -100,000 -13%
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