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Petrobras Class A
PBR.A

Overview Fund Activity

155 hedge funds and large institutions have $17.8B invested in Petrobras Class A in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
3.55%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
28
Increased
47
Reduced
49
Closed
20
Calls
$8.57M
Puts
$111K
Net Calls
+$8.46M
Net Calls Change
+$6.92M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$14.4B
2
Capital World Investors
2
Capital World Investors
California
$110M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$106M
4
HCM
4
Highfields Capital Management
Massachusetts
$88.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$67M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$523M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.18M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$257M
5
Northern Trust
5
Northern Trust
Illinois
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$523K – – –
GAM
102
Gotham Asset Management
New York
$449K – – –
NCM
103
Northwest Capital Management
Oregon
$418K +$418K +40,000 New
CSS
104
Cubist Systematic Strategies
Connecticut
$413K -$214K -20,414 -34%
Legal & General Group
105
Legal & General Group
United Kingdom
$374K -$347K -33,214 -48%
BDS
106
Banco de Sabadell
Florida
$321K -$457K -43,233 -59%
QC
107
QCM Cayman
Texas
$319K -$262K -49,727 -45%
Fayez Sarofim & Co
108
Fayez Sarofim & Co
Texas
$319K – – –
AP
109
Advisor Partners
California
$303K +$116K +11,138 +62%
FTUS
110
Flow Traders U.S.
New York
$303K +$303K +28,994 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$293K -$125K -11,980 -30%
GCP
112
GSA Capital Partners
United Kingdom
$281K +$281K +26,886 New
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$276K – – –
UCFA
114
United Capital Financial Advisors
Texas
$251K +$106K +10,135 +73%
TSS
115
Two Sigma Securities
New York
$220K +$220K +20,994 New
CIBC World Market
116
CIBC World Market
Ontario, Canada
$207K – – –
TPWA
117
TRUE Private Wealth Advisors
Oregon
$204K – – –
SG Americas Securities
118
SG Americas Securities
New York
$198K +$87.1K +8,335 +79%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$192K – – –
HFP
120
Holistic Financial Partners
Indiana
$179K – – –
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$173K +$173K +16,550 New
HF
122
HRT Financial
New York
$169K +$169K +16,195 New
ATC
123
Argent Trust Co
Tennessee
$157K – – –
CCA
124
Checchi Capital Advisers
California
$111K +$111K +10,589 New
CCM
125
Causeway Capital Management
California
$109K -$51.4K -4,900 -32%
3 4
5
6 7