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Petrobras Class A
PBR.A

Overview Fund Activity

148 hedge funds and large institutions have $4.18B invested in Petrobras Class A in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
39
Reduced
63
Closed
26
Calls
$2.01M
Puts
$463K
Net Calls
+$1.54M
Net Calls Change
+$1.56M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$1.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$579M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$238M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$126M
5
HCM
5
Highfields Capital Management
Massachusetts
$44.2M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.74M
3
PSCM
3
Prince Street Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$51.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$1.32B 298,290 +298,290 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$579M 65,544,568 +17,180,976 +36%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$240M 27,202,590 -1,314,379 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$238M 26,950,901 +8,655,574 +47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M 23,133,668 -647,595 -3%
BlackRock
6
BlackRock
New York
$144M 16,278,953 -2,816,024 -15%
HI
7
HBK Investments
Texas
$133M 14,999,500 +4,500,000 +43%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$126M 14,253,309 +5,160,075 +57%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$105M 11,873,900 -4,560,577 -28%
OCM
10
Oaktree Capital Management
California
$80.6M 9,121,028 +2,231,106 +32%
State Street
11
State Street
Massachusetts
$54.8M 6,198,361 +127,160 +2%
OP
12
Oldfield Partners
United Kingdom
$54.2M 6,131,324 +329,500 +6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$51.7M 6,014,291 -5,563,619 -48%
Northern Trust
14
Northern Trust
Illinois
$51.2M 5,787,576 +71,224 +1%
BIP
15
Brandes Investment Partners
California
$47.7M 5,397,664 -1,600,904 -23%
Norges Bank
16
Norges Bank
Norway
$46.7M 5,281,875 +4,023,472 +320%
HCM
17
Highfields Capital Management
Massachusetts
$44.2M 5,000,000 +5,000,000 New
DCM
18
Discovery Capital Management
Connecticut
$41.7M 4,719,033 +3,528,417 +296%
Macquarie Group
19
Macquarie Group
Australia
$38.9M 4,403,795 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$33.6M 3,797,726 -2,482,956 -40%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$33.3M 3,828,154 +483,520 +14%
Renaissance Technologies
22
Renaissance Technologies
New York
$31.2M 3,531,200 +3,531,200 New
Dodge & Cox
23
Dodge & Cox
California
$29.8M 3,376,600 -291,500 -8%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$25.5M 2,884,200 +2,884,200 New
Fidelity International
25
Fidelity International
Bermuda
$23.2M 2,620,319 +458,691 +21%
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