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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 %
QIM
76
Quantitative Investment Management
Virginia
$2.11M +$2.11M +181,800 New
Fisher Asset Management
77
Fisher Asset Management
Washington
$1.9M +$626 +54 +0%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$1.9M +$1.71M +147,595 +892%
CIS
79
Capital International Sarl
California
$1.78M – – –
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$1.77M +$1.18M +102,179 +204%
TI
81
Trexquant Investment
Connecticut
$1.73M +$1.73M +149,031 New
BBP
82
Banco BTG Pactual
Brazil
$1.73M +$572K +49,330 +50%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.63M +$538K +46,448 +49%
Artisan Partners
84
Artisan Partners
Wisconsin
$1.6M +$584K +50,401 +57%
Man Group
85
Man Group
United Kingdom
$1.48M -$2.75M -237,515 -65%
DAM
86
Deltec Asset Management
New York
$1.31M +$69.6K +6,000 +6%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.31M -$55.6K -4,799 -4%
OMC
88
Old Mission Capital
Illinois
$1.08M +$1.08M +93,098 New
PC
89
Port Capital
Illinois
$1.06M – – –
SEI Investments
90
SEI Investments
Pennsylvania
$1.03M +$83.8K +7,890 +9%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$918K -$142K -12,231 -13%
SBH
92
Segall Bryant & Hamill
Illinois
$913K – – –
AL
93
AJO LP
Pennsylvania
$862K -$216K -18,648 -20%
Pzena Investment Management
94
Pzena Investment Management
New York
$799K – – –
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$656K -$135K -11,684 -17%
Marshall Wace
96
Marshall Wace
United Kingdom
$642K +$642K +55,408 New
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$608K +$549K +47,324 +928%
OAM
98
Oppenheimer Asset Management
New York
$590K -$315K -27,197 -35%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$580K – – –
NCM
100
Northwest Capital Management
Oregon
$578K +$115K +9,900 +25%
2 3
4
5 6