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Petrobras Class A
PBR.A

Overview Fund Activity

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
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
3.49%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$292M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$77.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$41.8M
4
PSCM
Prince Street Capital Management
New York
$28.5M
5
Man Group
Man Group
United Kingdom
$19.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$32.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$211M
3
Millennium Management
Millennium Management
New York
$77.6M
4
Goldman Sachs
Goldman Sachs
New York
$28.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$334M -$6.14M -429,353 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$332M -$882K -61,700 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M +$5.34M +373,540 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$292M +$96.1M +6,720,104 +49%
BlackRock
5
BlackRock
New York
$246M +$18M +1,258,285 +8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$211M -$83.8M -5,858,630 -28%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$200M +$12.8M +892,526 +7%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$149M – – –
State Street
9
State Street
Massachusetts
$130M +$5.66M +387,177 +5%
HI
10
HBK Investments
Texas
$127M -$11.3M -790,500 -8%
CCM
11
Contrarian Capital Management
Connecticut
$96.5M +$8.58M +600,000 +10%
OCM
12
Oaktree Capital Management
California
$79.3M -$95.1K -6,648 -0.1%
OP
13
Oldfield Partners
United Kingdom
$78.5M +$3.1M +216,700 +4%
Millennium Management
14
Millennium Management
New York
$77.6M -$57.6M -4,031,018 -43%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$77.5M +$69.3M +4,847,719 +851%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$66.4M +$3.43M +239,760 +5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$64.2M +$16.8M +1,174,295 +35%
Macquarie Group
18
Macquarie Group
Australia
$63M – – –
Fidelity International
19
Fidelity International
Bermuda
$55.6M +$4.66M +325,749 +9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$53.2M -$15.2M -1,062,643 -22%
DCM
21
Discovery Capital Management
Connecticut
$51.1M +$16M +1,122,200 +46%
Northern Trust
22
Northern Trust
Illinois
$47.5M +$2.21M +154,675 +5%
Dodge & Cox
23
Dodge & Cox
California
$46.9M -$4.64M -324,400 -9%
KL
24
KGH Ltd
Bahamas
$44.4M +$6.68M +467,193 +18%
AAMU
25
Amundi Asset Management US
Massachusetts
$44.1M -$1.19M -82,900 -3%
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