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Petrobras Class A
PBR.A

Overview Fund Activity

138 hedge funds and large institutions have $3.88B invested in Petrobras Class A in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
21
Increased
50
Reduced
47
Closed
20
Calls
–
Puts
$300K
Net Calls
-$300K
Net Calls Change
+$1.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$214M
2
Bank of America
2
Bank of America
North Carolina
$50.4M
3
Citigroup
3
Citigroup
New York
$81.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$162M
5
B
5
Barings
North Carolina
$16.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$280M
2
HI
2
HBK Investments
Texas
$63.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
Credit Agricole
4
Credit Agricole
France
$81.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
76
World Asset Management
Michigan
$1.61M +$22.7K +2,467 +1%
Fisher Asset Management
77
Fisher Asset Management
Washington
$1.51M – – –
Nordea Investment Management
78
Nordea Investment Management
Sweden
$1.5M +$153K +16,565 +11%
Comerica Bank
79
Comerica Bank
Texas
$1.39M +$17.9K +2,086 +1%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$1.36M -$174K -18,862 -11%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$1.3M -$7.27K -789 -0.6%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.29M -$95.7K -10,380 -7%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.16M +$919K +99,655 +389%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.13M +$519K +56,306 +85%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.11M -$208K -22,577 -16%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$1.05M +$21.2K +2,298 +2%
AL
87
AJO LP
Pennsylvania
$970K -$61.7K -6,690 -6%
PI
88
Putnam Investments
Massachusetts
$947K +$947K +102,670 New
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$944K +$342K +37,093 +57%
Federated Hermes
90
Federated Hermes
Pennsylvania
$916K +$852K +92,400 +1,339%
OAM
91
Oppenheimer Asset Management
New York
$916K +$916K +99,342 New
QI
92
QS Investors
New York
$891K +$891K +96,679 New
UBS AM
93
UBS AM
Illinois
$820K -$681K -73,878 -45%
GQG Partners
94
GQG Partners
Florida
$787K +$787K +85,355 New
Legal & General Group
95
Legal & General Group
United Kingdom
$720K – – –
EMG
96
Ellington Management Group
Connecticut
$659K -$21.2K -2,300 -3%
Fayez Sarofim & Co
97
Fayez Sarofim & Co
Texas
$656K -$18.4K -2,000 -3%
QC
98
QCM Cayman
Texas
$560K +$560K +60,735 New
HCM
99
Highbridge Capital Management
New York
$559K +$559K +60,648 New
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$552K +$552K +59,900 New
2 3
4
5 6