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Petrobras Class A
PBR.A

Overview Fund Activity

161 hedge funds and large institutions have $3.13B invested in Petrobras Class A in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
3.59%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
34
Increased
47
Reduced
55
Closed
27
Calls
$2.84M
Puts
$1.04M
Net Calls
+$1.8M
Net Calls Change
-$6.66M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$107M
2
CCM
2
Contrarian Capital Management
Connecticut
$71.3M
3
Millennium Management
3
Millennium Management
New York
$110M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$149M
5
DCM
5
Discovery Capital Management
Connecticut
$28.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$239M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.6M
3
Capital World Investors
3
Capital World Investors
California
$0
4
HCM
4
Highfields Capital Management
Massachusetts
$0
5
HI
5
HBK Investments
Texas
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
TT International
United Kingdom
$26.4M +$8.29M +636,890 +46%
AIM
27
ARGA Investment Management
Connecticut
$24.7M -$859K -74,150 -3%
CCM
28
Causeway Capital Management
California
$24.3M +$24.2M +2,090,252 +20,101%
Wells Fargo
29
Wells Fargo
California
$23.8M +$5.71M +493,049 +32%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$21.9M +$20.6M +1,776,000 +1,544%
Norges Bank
31
Norges Bank
Norway
$21M -$40.2M -3,469,210 -66%
CAM
32
ClariVest Asset Management
California
$19.3M -$125K -10,800 -0.6%
Ameriprise
33
Ameriprise
Minnesota
$18.8M +$919K +79,321 +5%
BIP
34
Brandes Investment Partners
California
$17.3M -$39.9M -3,444,926 -70%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$16.3M -$2.55M -220,292 -14%
AG
36
Ashmore Group
United Kingdom
$16.1M +$9.96M +859,647 +164%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$15.6M +$13M +1,124,648 +500%
Capital International Investors
38
Capital International Investors
California
$14.4M +$14.4M +1,242,657 New
Invesco
39
Invesco
Georgia
$13.3M -$180K -15,568 -1%
Morgan Stanley
40
Morgan Stanley
New York
$12.4M -$236K -20,391 -2%
PI
41
PineBridge Investments
New York
$12.3M +$5.95M +513,155 +94%
NMC
42
Nine Masts Capital
Hong Kong
$11.9M -$21.6M -1,862,106 -64%
B
43
Barings
North Carolina
$10.9M – – –
RG
44
Renaissance Group
Kentucky
$10.8M +$10.8M +927,812 New
SGDR
45
SPX Gestao de Recursos
Brazil
$10.7M -$22.8M -1,965,884 -68%
CS
46
Credit Suisse
Switzerland
$8.98M +$6.78M +584,651 +307%
AC
47
AMS Capital
Brazil
$8.87M +$8.87M +765,600 New
Boston Partners
48
Boston Partners
Massachusetts
$8.11M – – –
SC
49
Sagil Capital
United Kingdom
$7.74M – – –
Renaissance Technologies
50
Renaissance Technologies
New York
$7.73M -$224K -19,300 -3%
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