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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.

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Goldman Sachs
Goldman Sachs
New York
$65M
3
SGDR
SPX Gestao de Recursos
Brazil
$1.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$240K
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
51
Newfoundland Capital Management
Brazil
$17.9M +$17.9M +1,374,881 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$17.5M -$2M -153,873 -10%
Capital Research Global Investors
53
Capital Research Global Investors
California
$17.2M -$4.3M -330,200 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M +$1.03M +78,900 +7%
EARNEST Partners
55
EARNEST Partners
Georgia
$15.4M -$8.59M -660,193 -36%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$15M -$11.5M -885,000 -43%
CC
57
Carrhae Capital
United Kingdom
$14.3M +$14.3M +1,100,894 New
AG
58
Aperio Group
California
$13.2M +$1.95M +150,108 +17%
AG
59
Ashmore Group
United Kingdom
$12.5M +$7.01M +538,572 +127%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$12.2M +$6.85M +525,560 +127%
UBS Group
61
UBS Group
Switzerland
$11.8M -$18.9M -1,450,918 -61%
Man Group
62
Man Group
United Kingdom
$11.3M -$13.8M -1,062,400 -55%
SG Americas Securities
63
SG Americas Securities
New York
$11.3M -$3.2M -246,006 -22%
PI
64
Putnam Investments
Massachusetts
$10.7M +$4.78M +367,249 +81%
B
65
BP
United Kingdom
$10.5M +$4.11M +316,519 +64%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M +$10.4M +800,000 New
MWNA
67
Marshall Wace North America
New York
$9.87M +$4.92M +378,486 +100%
PI
68
PineBridge Investments
New York
$9.86M +$4.51M +346,722 +84%
AIM
69
Artemis Investment Management
United Kingdom
$9.18M +$9.18M +705,801 New
N
70
Natixis
France
$8.49M +$6.69M +513,861 +371%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$8.09M -$1.2M -93,651 -13%
Lazard Asset Management
72
Lazard Asset Management
New York
$7.88M +$441K +33,900 +6%
Invesco
73
Invesco
Georgia
$7.49M +$116K +8,948 +2%
IIA
74
IPG Investment Advisors
California
$6.35M -$9.23M -709,468 -59%
ACI
75
AMP Capital Investors
Australia
$6.28M -$3.84M -294,808 -38%
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