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Petrobras Class A
PBR.A

Overview Fund Activity

163 hedge funds and large institutions have $4.03B invested in Petrobras Class A in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.55%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
29
Increased
55
Reduced
57
Closed
27
Calls
$40.1M
Puts
$43.4M
Net Calls
-$3.32M
Net Calls Change
+$10.1M

Top Buyers

1
MWA
1
Marshall Wace Asia
Hong Kong
$58.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M
3
Franklin Resources
3
Franklin Resources
California
$41.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$40M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$72.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$132M
4
KL
4
KGH Ltd
Bahamas
$0
5
Millennium Management
5
Millennium Management
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$9.77M -$475K -33,439 -5%
CAM
52
ClariVest Asset Management
California
$9.43M -$1.24M -87,400 -12%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$9.16M +$710K +50,000 +8%
ERSOT
54
Employees Retirement System of Texas
Texas
$8.9M -$8.55M – –
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$8.78M +$8.78M +617,938 New
SC
56
Sagil Capital
United Kingdom
$7.8M -$6.11M -430,000 -44%
PPA
57
Parametric Portfolio Associates
Washington
$7.46M -$53.5K -3,770 -0.7%
AQR Capital Management
58
AQR Capital Management
Connecticut
$7.08M +$630K +44,376 +10%
Allianz Asset Management
59
Allianz Asset Management
Germany
$6.89M -$27K -1,899 -0.4%
MNG
60
Manning & Napier Group
New York
$6.73M +$6.73M +474,303 New
Aberdeen Group
61
Aberdeen Group
United Kingdom
$6.2M – – –
Jane Street
62
Jane Street
New York
$5.78M +$4.54M +319,802 +367%
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$5.58M -$2.93M -206,500 -34%
Boston Partners
64
Boston Partners
Massachusetts
$5.51M -$9.98M -702,725 -64%
OAM
65
Oxford Asset Management
United Kingdom
$4.86M +$834K +58,712 +21%
Aviva
66
Aviva
United Kingdom
$4.6M +$4.6M +323,768 New
Citadel Advisors
67
Citadel Advisors
Florida
$4.51M +$2.15M +151,713 +92%
UBS Group
68
UBS Group
Switzerland
$4.17M -$190K -13,382 -4%
CIEP
69
Constellation Investimentos e Participacoes
Brazil
$3.99M – – –
QIM
70
Quantitative Investment Management
Virginia
$3.7M +$3.7M +260,595 New
American Century Companies
71
American Century Companies
Missouri
$3.59M -$54K -3,800 -1%
Lazard Asset Management
72
Lazard Asset Management
New York
$3.58M +$1.37M +96,326 +62%
CGT
73
Capital Guardian Trust
California
$3.58M -$2.21M -155,800 -38%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.52M +$2.45M +172,586 +230%
PA
75
Profund Advisors
Maryland
$3.28M -$385K -27,121 -10%
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