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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 %
LFG
226
Larson Financial Group
Missouri
$76K +$76K +5,846 New
PBT
227
Pictet Bank & Trust
Bahamas
$75K – – –
NA
228
Navellier & Associates
Nevada
$65K – – –
SFFS
229
Stonehage Fleming Financial Services
Jersey
$65K – – –
CLOS
230
Compagnie Lombard Odier SCmA
Switzerland
$56K -$154K -11,760 -73%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$56K -$1.62K -124 -3%
WAM
232
Wealthspire Advisors (Maryland)
Maryland
$56K – – –
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55K -$5.2K -400 -9%
JIR
234
James Investment Research
Ohio
$54K – – –
RCAG
235
Rehmann Capital Advisory Group
Michigan
$51.7K +$5.35K +411 +12%
SGAM
236
Smith Group Asset Management
Texas
$50K -$27K -2,080 -35%
BL
237
Balentine LLC
Georgia
$49K – – –
Canada Life
238
Canada Life
Manitoba, Canada
$47K – – –
BWP
239
Baldwin Wealth Partners
Massachusetts
$33K – – –
FANJ
240
Financial Architects (New Jersey)
New Jersey
$31K -$9.23K -700 -23%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$28K -$6.57K -500 -19%
MNBTD
242
Moody National Bank Trust Division
Texas
$25K – – –
HMS
243
Hanseatic Management Services
New Mexico
$25K +$1.76K +135 +8%
AIC
244
Ameritas Investment Company
Nebraska
$23K +$23K +1,759 New
APA
245
American Portfolios Advisors
New York
$22.4K – – –
ASN
246
Advisory Services Network
Georgia
$22K -$32.3K -2,500 -59%
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$21K +$1.72K +132 +9%
CHP
248
Cable Hill Partners
Oregon
$20K – – –
IA
249
IFP Advisors
Florida
$19K -$12.9K -963 -40%
RCG
250
Ruggie Capital Group
Florida
$19K +$19K +1,430 New
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