PBR.A icon

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$276M 23,796,490 -776,102 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$270M 23,309,004 -2,816,755 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M 22,697,027 +201,019 +0.9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$239M 20,582,872 -29,453,853 -59%
BlackRock
5
BlackRock
New York
$185M 15,969,281 +10,580 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$159M 13,729,548 +1,550,425 +13%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$149M 12,747,506 +2,623,665 +26%
HI
8
HBK Investments
Texas
$112M 9,665,000 -5,342,300 -36%
Millennium Management
9
Millennium Management
New York
$110M 9,457,763 +5,814,425 +160%
Bank of America
10
Bank of America
North Carolina
$107M 9,263,649 +8,731,794 +1,642%
State Street
11
State Street
Massachusetts
$101M 8,488,460 +387,601 +5%
CCM
12
Contrarian Capital Management
Connecticut
$71.3M 6,149,325 +6,149,325 New
OCM
13
Oaktree Capital Management
California
$64.3M 5,552,116 -2,583,244 -32%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$55.4M 4,780,389 -1,623,269 -25%
Goldman Sachs
15
Goldman Sachs
New York
$54.1M 4,671,948 +1,413,289 +43%
Macquarie Group
16
Macquarie Group
Australia
$51M 4,403,795 – –
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$51M 4,403,370 +2,149,442 +95%
Dodge & Cox
18
Dodge & Cox
California
$41.7M 3,602,007 -410,275 -10%
Fidelity International
19
Fidelity International
Bermuda
$41.3M 3,563,868 +534,498 +18%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$38.5M 3,321,165 -373,540 -10%
Northern Trust
21
Northern Trust
Illinois
$36.7M 3,167,024 -65,626 -2%
PG
22
Pendal Group
Australia
$32.6M 2,785,147 +1,711,290 +159%
KL
23
KGH Ltd
Bahamas
$30.6M 2,640,571 +1,470,114 +126%
DCM
24
Discovery Capital Management
Connecticut
$28.4M 2,448,977 +2,448,977 New
BS
25
Banco Santander
Spain
$27.4M 2,362,091 +114,870 +5%
1
2 3 4 5