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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 %
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$3.23M +$3.23M +227,700 New
ACI
77
AMP Capital Investors
Australia
$2.77M +$111K +7,816 +4%
KI
78
Kapitalo Investimentos
Brazil
$2.76M +$2.76M +194,700 New
CII
79
Capital International Inc
California
$2.6M -$3.08M -216,780 -54%
CGH
80
Crossmark Global Holdings
Texas
$2.56M -$130K -9,170 -5%
UBS AM
81
UBS AM
Illinois
$2.42M -$71K -5,000 -3%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.41M – – –
Fisher Asset Management
83
Fisher Asset Management
Washington
$2.33M – – –
Comerica Bank
84
Comerica Bank
Texas
$2.2M -$44.6K -3,031 -2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.05M -$504K -35,494 -20%
Artisan Partners
86
Artisan Partners
Wisconsin
$1.99M +$86.3K +6,081 +5%
PAM
87
Panagora Asset Management
Massachusetts
$1.87M -$1.93M -135,583 -51%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.63M -$83.6K -5,884 -5%
DAM
89
Deltec Asset Management
New York
$1.61M +$71K +5,000 +5%
TI
90
Trexquant Investment
Connecticut
$1.49M +$1.49M +104,697 New
Barclays
91
Barclays
United Kingdom
$1.28M +$1.03M +72,220 +397%
PC
92
Port Capital
Illinois
$1.28M -$21.3K -1,500 -2%
CIS
93
Capital International Sarl
California
$1.12M -$532K -37,500 -32%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.08M +$18.6K +1,308 +2%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$978K +$38.7K +2,727 +4%
ARTA
96
A.R.T. Advisors
New York
$943K +$943K +66,431 New
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$938K +$422K +29,700 +82%
BBP
98
Banco BTG Pactual
Brazil
$812K +$812K +57,155 New
SBH
99
Segall Bryant & Hamill
Illinois
$792K – – –
Asset Management One
100
Asset Management One
Japan
$712K +$712K +50,142 New
2 3
4
5 6