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Petrobras Class A
PBR.A

Overview Fund Activity

162 hedge funds and large institutions have $3.84B invested in Petrobras Class A in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
3.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
28
Increased
52
Reduced
56
Closed
24
Calls
$23M
Puts
$57M
Net Calls
-$33.9M
Net Calls Change
-$30.2M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$171M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.9M
3
UBS AM
3
UBS AM
Illinois
$146M
4
CCM
4
Causeway Capital Management
California
$29.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$114M
2
HI
2
HBK Investments
Texas
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$158M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$63.9M
5
Bank of America
5
Bank of America
North Carolina
$63.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$340M 22,799,848 +191,495 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$335M 22,420,490 +1,156,631 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M 19,793,090 -29,923 -0.2%
BlackRock
4
BlackRock
New York
$215M 14,399,951 -997,383 -6%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$214M 14,345,876 +128,479 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$171M 11,473,599 +5,343,699 +87%
Capital Research Global Investors
7
Capital Research Global Investors
California
$158M 10,577,961 -4,147,579 -28%
UBS AM
8
UBS AM
Illinois
$146M 9,786,983 +3,615,044 +59%
State Street
9
State Street
Massachusetts
$138M 9,042,469 +57,945 +0.6%
CCM
10
Contrarian Capital Management
Connecticut
$118M 7,915,127 -141,548 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$114M 7,611,253 -10,290,339 -57%
OP
12
Oldfield Partners
United Kingdom
$91.7M 6,143,124 -333,100 -5%
OCM
13
Oaktree Capital Management
California
$85.9M 5,758,517 +302,587 +6%
Morgan Stanley
14
Morgan Stanley
New York
$72.9M 4,882,663 +3,755,965 +333%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$70.8M 4,743,773 +141,334 +3%
Macquarie Group
16
Macquarie Group
Australia
$66.2M 4,439,695 – –
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$63.9M 4,277,635 -3,635,164 -46%
Bank of America
18
Bank of America
North Carolina
$63.4M 4,251,008 -2,898,686 -41%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$56.9M 3,815,516 -1,176,097 -24%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$55.5M 3,721,418 -700,861 -16%
AAMU
21
Amundi Asset Management US
Massachusetts
$50.1M 3,355,482 +54,198 +2%
Franklin Resources
22
Franklin Resources
California
$49.3M 3,307,600 -4,800 -0.1%
Northern Trust
23
Northern Trust
Illinois
$47.8M 3,206,245 -19,003 -0.6%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$46.5M 3,095,398 +1,278,000 +70%
Norges Bank
25
Norges Bank
Norway
$42M 2,812,665 – –
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