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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 %
Capital World Investors
1
Capital World Investors
California
$641M 49,298,514 +811,575 +2%
Fisher Asset Management
2
Fisher Asset Management
Washington
$546M 41,992,260 +1,403,304 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$455M 34,998,889 -1,949,228 -5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$366M 28,108,128 +9,704,859 +53%
Renaissance Technologies
5
Renaissance Technologies
New York
$342M 26,289,300 -2,196,489 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$214M 16,460,120 -421,065 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$179M 13,756,020 +55,542 +0.4%
BlackRock
8
BlackRock
New York
$162M 12,485,615 -3,079,002 -20%
Morgan Stanley
9
Morgan Stanley
New York
$151M 11,640,661 +5,940,441 +104%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$129M 9,879,891 +8,683,239 +726%
BAMCO Inc
11
BAMCO Inc
New York
$116M 8,906,577 +993,874 +13%
CGM
12
Capital Growth Management
Massachusetts
$115M 8,850,000 +850,000 +11%
Bank of America
13
Bank of America
North Carolina
$104M 7,985,766 +3,885,205 +95%
State Street
14
State Street
Massachusetts
$91.8M 7,045,462 +157,282 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$86.6M 6,656,514 +6,565,920 +7,248%
AI
16
Axiom Investors
Connecticut
$86.5M 6,645,700 +1,646,443 +33%
RAA
17
RWC Asset Advisors
Florida
$83.4M 6,410,135 +2,536,826 +65%
Vanguard Group
18
Vanguard Group
Pennsylvania
$74.9M 5,759,641 +276,450 +5%
T2I
19
Turim 21 Investimentos
Brazil
$74.1M 5,695,530 +5,671,720 +23,821%
Millennium Management
20
Millennium Management
New York
$70.9M 5,448,311 +166,896 +3%
Macquarie Group
21
Macquarie Group
Australia
$70.4M 5,412,209 -139,700 -3%
MWA
22
Marshall Wace Asia
Hong Kong
$65M 4,993,864 +956,786 +24%
Goldman Sachs
23
Goldman Sachs
New York
$65M 4,993,384 -4,965,965 -50%
DCM
24
Discovery Capital Management
Connecticut
$64.2M 4,932,533 +4,932,533 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$54.4M 4,180,090 +3,663,573 +709%
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