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Petrobras
PBR

Overview Fund Activity

313 hedge funds and large institutions have $7.59B invested in Petrobras in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 43 closing their positions.

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
48
Increased
90
Reduced
102
Closed
43
Calls
$484M
Puts
$645M
Net Calls
-$161M
Net Calls Change
-$142M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.16B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$553M
3
Boston Partners
3
Boston Partners
Massachusetts
$105M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$82.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$71.8M

Top Sellers

1
T2I
1
Turim 21 Investimentos
Brazil
$15.4M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$123M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$58.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.16B 73,152,326 +23,853,812 +48%
Fisher Asset Management
2
Fisher Asset Management
Washington
$655M 41,133,785 -858,475 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$553M 34,718,800 +8,429,500 +32%
Artisan Partners
4
Artisan Partners
Wisconsin
$522M 32,801,429 -2,197,460 -6%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$447M 28,108,938 +810 +0%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$293M 18,384,731 +345,413 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$260M 16,357,519 -102,601 -0.6%
BlackRock
8
BlackRock
New York
$228M 14,305,729 +1,820,114 +15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$200M 12,571,018 -1,185,002 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$168M 10,545,950 +666,059 +7%
CGM
11
Capital Growth Management
Massachusetts
$141M 8,850,000 – –
BAMCO Inc
12
BAMCO Inc
New York
$125M 7,835,090 -1,071,487 -12%
Morgan Stanley
13
Morgan Stanley
New York
$123M 7,740,460 -3,900,201 -34%
State Street
14
State Street
Massachusetts
$115M 7,195,118 +149,656 +2%
AI
15
Axiom Investors
Connecticut
$110M 6,883,600 +237,900 +4%
RAA
16
RWC Asset Advisors
Florida
$107M 6,747,792 +337,657 +5%
Boston Partners
17
Boston Partners
Massachusetts
$105M 6,570,258 +6,570,258 New
Goldman Sachs
18
Goldman Sachs
New York
$103M 6,449,448 +1,456,064 +29%
Bank of America
19
Bank of America
North Carolina
$102M 6,382,896 -1,602,870 -20%
Macquarie Group
20
Macquarie Group
Australia
$86.2M 5,413,417 +1,208 +0%
Norges Bank
21
Norges Bank
Norway
$82.4M 5,177,390 +1,300,000 +34%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$82.3M 5,171,206 +5,171,206 New
SEI Investments
23
SEI Investments
Pennsylvania
$71.9M 4,517,954 +312,846 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$71.8M 4,511,233 +4,410,184 +4,364%
MWA
25
Marshall Wace Asia
Hong Kong
$71.5M 4,493,725 -500,139 -10%
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