PBR.A icon

Petrobras Class A
PBR.A

Overview Fund Activity

161 hedge funds and large institutions have $4.15B invested in Petrobras Class A in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
24
Increased
53
Reduced
53
Closed
24
Calls
$38.5M
Puts
$51.9M
Net Calls
-$13.4M
Net Calls Change
-$15.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$292M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$77.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$41.8M
4
PSCM
Prince Street Capital Management
New York
$28.5M
5
Man Group
Man Group
United Kingdom
$19.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$32.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$211M
3
Millennium Management
Millennium Management
New York
$77.6M
4
Goldman Sachs
Goldman Sachs
New York
$28.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
51
Barings
North Carolina
$13.5M – – –
Capital International Investors
52
Capital International Investors
California
$12M -$5.76M -402,910 -32%
CAM
53
ClariVest Asset Management
California
$10.7M -$13.1M -913,500 -55%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$10.3M +$2.82M +197,450 +38%
Deutsche Bank
55
Deutsche Bank
Germany
$8.8M +$8.8M +615,171 New
Morgan Stanley
56
Morgan Stanley
New York
$8.75M -$6.56M -458,469 -43%
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$8.57M +$282K +19,750 +3%
ERSOT
58
Employees Retirement System of Texas
Texas
$8.55M -$6.93M – –
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$8.51M +$8.51M +595,360 New
BGDI
60
BW Gestao de Investimentos
Brazil
$7.66M +$4.08M +285,640 +114%
PPA
61
Parametric Portfolio Associates
Washington
$7.57M -$186K -13,024 -2%
AC
62
AMS Capital
Brazil
$7.45M -$3.5M -244,892 -32%
Allianz Asset Management
63
Allianz Asset Management
Germany
$6.97M +$1.83M +128,069 +36%
AQR Capital Management
64
AQR Capital Management
Connecticut
$6.49M +$6.49M +454,112 New
Aberdeen Group
65
Aberdeen Group
United Kingdom
$6.24M -$230K -16,100 -4%
CGT
66
Capital Guardian Trust
California
$5.83M – – –
CII
67
Capital International Inc
California
$5.72M -$85.8K -6,000 -1%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$5.6M +$423K +29,600 +8%
UBS Group
69
UBS Group
Switzerland
$4.39M -$107K -7,451 -2%
OAM
70
Oxford Asset Management
United Kingdom
$4.06M -$232K -16,237 -5%
CIEP
71
Constellation Investimentos e Participacoes
Brazil
$4.02M +$4.02M +281,000 New
PAM
72
Panagora Asset Management
Massachusetts
$3.82M -$122K -8,557 -3%
PA
73
Profund Advisors
Maryland
$3.7M +$491K +34,345 +15%
American Century Companies
74
American Century Companies
Missouri
$3.67M +$3.67M +256,661 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.65M -$459K -32,085 -11%
1 2
3
4 5