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Petrobras Class A
PBR.A

Overview Fund Activity

163 hedge funds and large institutions have $4.03B invested in Petrobras Class A in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.55%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
29
Increased
55
Reduced
57
Closed
27
Calls
$40.1M
Puts
$43.4M
Net Calls
-$3.32M
Net Calls Change
+$10.1M

Top Buyers

1
MWA
1
Marshall Wace Asia
Hong Kong
$58.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M
3
Franklin Resources
3
Franklin Resources
California
$41.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$40M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$72.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$132M
4
KL
4
KGH Ltd
Bahamas
$0
5
Millennium Management
5
Millennium Management
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M 23,633,670 +3,184,018 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$328M 23,124,589 -242,548 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$313M 22,046,474 -1,200,830 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M 20,961,934 -2,108,633 -9%
BlackRock
5
BlackRock
New York
$225M 15,824,152 -1,403,414 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$209M 14,720,126 -4,116 -0%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$198M 13,969,658 -3,241 -0%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$132M 9,299,410 -3,448,096 -27%
State Street
9
State Street
Massachusetts
$127M 8,930,306 +54,669 +0.6%
HI
10
HBK Investments
Texas
$112M 7,874,500 -1,000,000 -11%
CCM
11
Contrarian Capital Management
Connecticut
$103M 7,265,647 +516,322 +8%
OP
12
Oldfield Partners
United Kingdom
$89.1M 6,276,724 +786,600 +14%
OCM
13
Oaktree Capital Management
California
$79.3M 5,587,814 +42,346 +0.8%
Renaissance Technologies
14
Renaissance Technologies
New York
$72.2M 5,083,500 +2,160,700 +74%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$69.5M 4,894,599 +251,469 +5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$63.3M 4,462,975 -32,485 -0.7%
Macquarie Group
17
Macquarie Group
Australia
$63.3M 4,459,815 +56,020 +1%
MWA
18
Marshall Wace Asia
Hong Kong
$58.7M 4,132,864 +4,132,864 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$58.6M 4,141,201 +423,455 +11%
Bank of America
20
Bank of America
North Carolina
$57.7M 4,061,647 +1,764,024 +77%
Fidelity International
21
Fidelity International
Bermuda
$56.2M 3,955,221 +65,604 +2%
Northern Trust
22
Northern Trust
Illinois
$47.7M 3,357,503 +35,804 +1%
Millennium Management
23
Millennium Management
New York
$42.5M 2,990,157 -2,436,588 -45%
Franklin Resources
24
Franklin Resources
California
$41.5M 2,919,400 +2,919,400 New
Morgan Stanley
25
Morgan Stanley
New York
$40M 2,820,195 +2,208,456 +361%
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