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Petrobras
PBR

Overview Fund Activity

309 hedge funds and large institutions have $5.75B invested in Petrobras in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 46 closing their positions.

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
6.9%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
58
Increased
87
Reduced
103
Closed
46
Calls
$711M
Puts
$730M
Net Calls
-$18.5M
Net Calls Change
+$67M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$366M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$151M
5
T2I
5
Turim 21 Investimentos
Brazil
$74.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$65M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$1.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$240K
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$50.8M 4,205,108 – –
Norges Bank
27
Norges Bank
Norway
$50.4M 3,877,390 -3,799,392 -49%
PPA
28
Parametric Portfolio Associates
Washington
$46M 3,537,527 +144,525 +4%
Ameriprise
29
Ameriprise
Minnesota
$43.9M 3,375,426 +893,897 +36%
Northern Trust
30
Northern Trust
Illinois
$40.6M 3,123,010 +18,721 +0.6%
Barclays
31
Barclays
United Kingdom
$40M 3,072,550 -1,713,884 -36%
Citadel Advisors
32
Citadel Advisors
Florida
$39.9M 3,070,363 -4,023,424 -57%
CCM
33
Contrarian Capital Management
Connecticut
$39M 2,994,807 -760,516 -20%
Fidelity International
34
Fidelity International
Bermuda
$38.9M 2,989,334 +497,132 +20%
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
$38.5M 2,957,578 +454,740 +18%
APG Asset Management
36
APG Asset Management
Netherlands
$35.9M 3,155,800 +736,200 +30%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$35.2M 2,704,900 +2,687,100 +15,096%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$32.3M 2,478,842 +1,364,490 +122%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$31.7M 2,437,883 -69,449 -3%
RAM
40
RWC Asset Management
United Kingdom
$28.8M 2,216,184 +904,524 +69%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$28.8M 2,213,362 -224,696 -9%
UIM
42
USS Investment Management
United Kingdom
$28.3M 2,176,104 +765,000 +54%
DCM
43
Driehaus Capital Management
Illinois
$26.3M 2,022,824 +2,000,761 +9,068%
BS
44
Banco Santander
Spain
$23.6M 1,815,402 +165,313 +10%
RCIM
45
Russell Clark Investment Management
United Kingdom
$23.1M 1,778,400 -529,400 -23%
HP
46
Hosking Partners
United Kingdom
$22.6M 1,734,689 -160,657 -8%
Victory Capital Management
47
Victory Capital Management
Texas
$21.5M 1,654,350 +1,654,350 New
CS
48
Credit Suisse
Switzerland
$20.6M 1,579,701 +323,999 +26%
CA
49
Commerzbank Aktiengesellschaft
Germany
$18.6M 1,430,052 +150,925 +12%
Deutsche Bank
50
Deutsche Bank
Germany
$18.1M 1,391,498 -1,403,684 -50%
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