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Petrobras Class A
PBR.A

Overview Fund Activity

136 hedge funds and large institutions have $2.21B invested in Petrobras Class A in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 15 closing their positions.

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
14
Increased
49
Reduced
52
Closed
15
Calls
$526K
Puts
$901K
Net Calls
-$375K
Net Calls Change
-$75K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$117M
2
OCM
2
Oaktree Capital Management
California
$41M
3
RCP
3
RIT Capital Partners
United Kingdom
$34M
4
DCM
4
Discovery Capital Management
Connecticut
$33.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$63.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$30M
2
Citigroup
2
Citigroup
New York
$10.8M
3
Credit Agricole
3
Credit Agricole
France
$25.3M
4
Bank of America
4
Bank of America
North Carolina
$2.92M
5
Goldman Sachs
5
Goldman Sachs
New York
$93.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$219M 29,384,484 -1,040,575 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 21,914,666 +1,336,202 +6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$157M 21,021,813 +2,470,194 +13%
BlackRock
4
BlackRock
New York
$144M 19,330,454 -3,923,464 -17%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$129M 17,547,786 -705,783 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$117M 15,623,839 +9,658,520 +162%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$106M 14,152,000 +366,500 +3%
Goldman Sachs
8
Goldman Sachs
New York
$93.7M 12,564,622 -5,055,483 -29%
BIP
9
Brandes Investment Partners
California
$83.9M 10,928,628 +869,943 +9%
WGI
10
Westwood Global Investments
Massachusetts
$75.1M 10,069,630 +266,090 +3%
HI
11
HBK Investments
Texas
$66M 8,849,500 +1,960,472 +28%
Lazard Asset Management
12
Lazard Asset Management
New York
$63.7M 8,535,627 +2,989,615 +54%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$61.8M 8,280,339 +1,009,896 +14%
State Street
14
State Street
Massachusetts
$42.7M 5,726,818 -277,949 -5%
OCM
15
Oaktree Capital Management
California
$41M 5,501,097 +5,501,097 New
Northern Trust
16
Northern Trust
Illinois
$40.7M 5,461,295 -22,391 -0.4%
RCP
17
RIT Capital Partners
United Kingdom
$34M 4,550,000 +4,550,000 New
DCM
18
Discovery Capital Management
Connecticut
$33.6M 4,502,618 +3,039,618 +208%
Macquarie Group
19
Macquarie Group
Australia
$32.9M 4,403,795 – –
Dodge & Cox
20
Dodge & Cox
California
$30M 4,025,100 -119,999,803 -97%
OP
21
Oldfield Partners
United Kingdom
$27M 3,616,524 -311,700 -8%
Ameriprise
22
Ameriprise
Minnesota
$25.8M 3,457,057 +387,435 +13%
Credit Agricole
23
Credit Agricole
France
$25.3M 3,391,500 -5,479,200 -62%
OAM
24
Oxford Asset Management
United Kingdom
$23M 3,077,791 +2,581,675 +520%
CCM
25
Causeway Capital Management
California
$22.7M 2,993,226 -445,100 -13%
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