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Petrobras Class A
PBR.A

Overview Fund Activity

155 hedge funds and large institutions have $17.8B invested in Petrobras Class A in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
3.55%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
28
Increased
47
Reduced
49
Closed
20
Calls
$8.57M
Puts
$111K
Net Calls
+$8.46M
Net Calls Change
+$6.92M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$14.4B
2
Capital World Investors
2
Capital World Investors
California
$110M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$106M
4
HCM
4
Highfields Capital Management
Massachusetts
$88.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$67M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$523M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.18M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$257M
5
Northern Trust
5
Northern Trust
Illinois
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$33.8M -$26.7M -2,554,926 -44%
Fidelity International
27
Fidelity International
Bermuda
$31.7M +$4.28M +409,051 +16%
NMC
28
Nine Masts Capital
Hong Kong
$30.2M +$11.2M +1,067,828 +59%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$23.6M +$2.99M +286,175 +15%
BS
30
Banco Santander
Spain
$23.5M -$1.35M -128,842 -5%
AIM
31
ARGA Investment Management
Connecticut
$23.1M -$188K -17,983 -0.8%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$21.5M -$8.7M -832,210 -29%
CAM
33
ClariVest Asset Management
California
$17.5M +$1.18M +113,100 +7%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$17M -$2.11M -202,100 -11%
Wells Fargo
35
Wells Fargo
California
$16.3M +$708K +67,651 +5%
Ameriprise
36
Ameriprise
Minnesota
$16.1M -$2.98M -285,198 -16%
TI
37
TT International
United Kingdom
$14.6M +$8.93M +853,686 +158%
BCM
38
BlueCrest Capital Management
Jersey
$14.3M -$3.81M -364,013 -21%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13.1M +$9.21M +880,509 +236%
KL
40
KGH Ltd
Bahamas
$12.2M -$756K -72,248 -6%
Invesco
41
Invesco
Georgia
$12.2M +$672K +64,283 +6%
Morgan Stanley
42
Morgan Stanley
New York
$11.4M -$1.55M -147,954 -12%
PG
43
Pendal Group
Australia
$11.2M -$3.73M -356,329 -25%
B
44
Barings
North Carolina
$9.86M -$4.86M -464,197 -33%
PPA
45
Parametric Portfolio Associates
Washington
$7.77M +$4.65M +444,605 +149%
Boston Partners
46
Boston Partners
Massachusetts
$7.32M +$1.57M +150,000 +27%
Renaissance Technologies
47
Renaissance Technologies
New York
$7.18M -$29.8M -2,845,300 -81%
SC
48
Sagil Capital
United Kingdom
$6.99M -$628K -60,028 -8%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$6.96M +$554K +53,000 +9%
ERSOT
50
Employees Retirement System of Texas
Texas
$6.26M -$5.29M – –
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