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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $3.76B invested in Petrobras in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-16
Holders Change %
-5.63%
% of All Funds
6.69%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
30
Increased
92
Reduced
89
Closed
41
Calls
$213M
Puts
$379M
Net Calls
-$166M
Net Calls Change
+$17.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$117M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$54.5M
3
DCM
3
Discovery Capital Management
Connecticut
$122M
4
DCM
4
Driehaus Capital Management
Illinois
$32.4M
5
TI
5
TT International
United Kingdom
$31.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$119M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
251
IHT Wealth Management
Illinois
$2K – – –
First Eagle Investment Management
252
First Eagle Investment Management
New York
$2K – – –
Walleye Trading
253
Walleye Trading
New York
$1.59K -$10.9K -1,083,592 -87%
GWM
254
Geneos Wealth Management
Colorado
$1K -$2.1K -235 -68%
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CFG
256
CKW Financial Group
Hawaii
$1K – – –
FCA
257
Florence Capital Advisors
New York
$1K – – –
MCIA
258
Mountain Capital Investment Advisors
Colorado
$1K – – –
HH
259
HWG Holdings
Texas
$1K – – –
WT
260
Whittier Trust
California
$1K – – –
SPIA
261
Steward Partners Investment Advisory
New York
$1K +$1K +100 New
LC
262
Landaas & Company
Wisconsin
$1K +$1K +119 New
WAP
263
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +136 New
WEC
264
Winslow Evans & Crocker
Massachusetts
$544 – – –
CI
265
Capital Innovations
Wisconsin
$166 +$166 +16,515 New
Acadian Asset Management
266
Acadian Asset Management
Massachusetts
– -$32.5M -4,066,630 Closed
GPC
267
Glen Point Capital
United Kingdom
– -$15.1M -1,895,300 Closed
BIM
268
Bogle Investment Management
Massachusetts
– -$11M -1,381,852 Closed
QC
269
Quadrature Capital
United Kingdom
– -$3.96M -495,450 Closed
NCM
270
Newfoundland Capital Management
Brazil
– -$2.97M -371,107 Closed
PRCM
271
Pine River Capital Management
Minnesota
– -$2.8M -350,000 Closed
HT
272
HAP Trading
New York
– -$2.54M -317,766 Closed
ICM
273
Ionic Capital Management
New York
– -$2.26M -283,049 Closed
PG
274
PEAK6 Group
Illinois
– -$2.01M -251,958 Closed
ID
275
Integral Derivatives
New York
– -$1.71M -214,216 Closed
9 10
11
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