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Petrobras
PBR

Overview Fund Activity

299 hedge funds and large institutions have $33.7B invested in Petrobras in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
107
Reduced
80
Closed
38
Calls
$699M
Puts
$784M
Net Calls
-$85.4M
Net Calls Change
+$229M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$28.4B
2
Capital World Investors
2
Capital World Investors
California
$585M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$490M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$344M
5
Millennium Management
5
Millennium Management
New York
$63.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$19.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$13.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$165M
4
RAA
4
RWC Asset Advisors
Florida
$46.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$236M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$28.4B 4,695,456 +4,695,456 New
Capital World Investors
2
Capital World Investors
California
$585M 48,486,939 +24,756,409 +104%
Fisher Asset Management
3
Fisher Asset Management
Washington
$490M 40,588,956 +7,359,485 +22%
Artisan Partners
4
Artisan Partners
Wisconsin
$446M 36,948,117 +63,344 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$344M 28,485,789 +5,595,539 +24%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$236M 19,547,277 -4,242,578 -18%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$222M 18,403,269 +1,657,290 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$204M 16,881,185 -1,146,304 -6%
BlackRock
9
BlackRock
New York
$188M 15,564,617 +2,047,897 +15%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$165M 13,700,478 -5,807,708 -30%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$148M 12,287,866 +389,572 +3%
Goldman Sachs
12
Goldman Sachs
New York
$120M 9,959,349 +2,661,038 +36%
CGM
13
Capital Growth Management
Massachusetts
$96.6M 8,000,000 +1,750,000 +28%
BAMCO Inc
14
BAMCO Inc
New York
$95.5M 7,912,703 +1,026,622 +15%
Norges Bank
15
Norges Bank
Norway
$92.7M 7,676,782 – –
Citadel Advisors
16
Citadel Advisors
Florida
$85.6M 7,093,787 +39,078 +0.6%
State Street
17
State Street
Massachusetts
$83.1M 6,888,180 +1,470,272 +27%
Morgan Stanley
18
Morgan Stanley
New York
$68.8M 5,700,220 -2,159,065 -27%
Macquarie Group
19
Macquarie Group
Australia
$67M 5,551,909 +1,066,200 +24%
Vanguard Group
20
Vanguard Group
Pennsylvania
$66.2M 5,483,191 -391,774 -7%
Millennium Management
21
Millennium Management
New York
$63.7M 5,281,415 +5,245,229 +14,495%
AI
22
Axiom Investors
Connecticut
$60.3M 4,999,257 +2,894,657 +138%
Barclays
23
Barclays
United Kingdom
$57.8M 4,786,434 +765,034 +19%
HCM
24
Highfields Capital Management
Massachusetts
$54.3M 4,500,000 +2,500,000 +125%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$51.6M 4,274,960 +234,451 +6%
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