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Petrobras Class A

161 hedge funds and large institutions have $4.15B invested in Petrobras Class A in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

33% more capital invested

Capital invested by funds: $3.13B → $4.15B (+$1.03B)

0.03% more ownership

Funds ownership: 5.18%5.21% (+0.03%)

0% more funds holding

Funds holding: 161161 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

26% less call options, than puts

Call options by funds: $38.5M | Put options by funds: $51.9M

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
24
Increased
53
Reduced
53
Closed
24
Calls
$38.5M
Puts
$51.9M
Net Calls
-$13.4M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$334M -$6.01M -429,353 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$332M -$864K -61,700 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M +$5.23M +373,540 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$292M +$94.1M +6,720,104 +49%
BlackRock
5
BlackRock
New York
$246M +$17.6M +1,258,285 +8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$211M -$82M -5,858,630 -28%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$200M +$12.5M +892,526 +7%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$149M
State Street
9
State Street
Massachusetts
$130M +$5.42M +387,177 +5%
HI
10
HBK Investments
Texas
$127M -$11.1M -790,500 -8%
CCM
11
Contrarian Capital Management
Connecticut
$96.5M +$8.4M +600,000 +10%
OCM
12
Oaktree Capital Management
California
$79.3M -$93.1K -6,648 -0.1%
OP
13
Oldfield Partners
United Kingdom
$78.5M +$3.03M +216,700 +4%
Millennium Management
14
Millennium Management
New York
$77.6M -$56.4M -4,031,018 -43%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$77.5M +$67.9M +4,847,719 +851%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$66.4M +$3.36M +239,760 +5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$64.2M +$16.4M +1,174,295 +35%
Macquarie Group
18
Macquarie Group
Australia
$63M
Fidelity International
19
Fidelity International
Bermuda
$55.6M +$4.56M +325,749 +9%
JP Morgan Chase
20
JP Morgan Chase
New York
$53.2M -$14.9M -1,062,643 -22%
DCM
21
Discovery Capital Management
Connecticut
$51.1M +$15.7M +1,122,200 +46%
Northern Trust
22
Northern Trust
Illinois
$47.5M +$2.17M +154,675 +5%
Dodge & Cox
23
Dodge & Cox
California
$46.9M -$4.54M -324,400 -9%
KL
24
KGH Ltd
Bahamas
$44.4M +$6.54M +467,193 +18%
AAMU
25
Amundi Asset Management US
Massachusetts
$44.1M -$1.16M -82,900 -3%

PBR.A Hedge Fund Activity: Q1 2019 in Review

161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q1 2019, worth a combined $4.15B — up 33% from $3.13B a quarter earlier.

Fund positioning in PBR.A was balanced in Q1 2019: 24 funds opened new positions, 24 closed out, 53 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $94.1M. The largest seller was Bank of America, cutting an estimated $97.5M.

  • 161 institutional investors held Petrobras Class A (PBR.A) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $4.15B of Petrobras Class A stock for Q1 2019, up 33% quarter-over-quarter.
  • 24 funds opened new Petrobras Class A positions in Q1 2019 and 24 closed out, a net change of 0 holders.
  • The largest Petrobras Class A buyer in Q1 2019 was Fidelity Investments, an estimated $94.1M added.
  • The largest Petrobras Class A seller in Q1 2019 was Bank of America, an estimated $97.5M sold.

Based on aggregated 13F filings for Q1 2019.