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Petrobras
PBR

Overview Fund Activity

307 hedge funds and large institutions have $4.19B invested in Petrobras in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
70
Increased
88
Reduced
98
Closed
30
Calls
$252M
Puts
$415M
Net Calls
-$164M
Net Calls Change
+$2.28M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$268M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$108M
3
CGM
3
Capital Growth Management
Massachusetts
$66.9M
4
TI
4
TT International
United Kingdom
$55.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$192M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$50.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$16K – – –
FGC
252
Financial Gravity Companies
Texas
$16K +$16K +1,176 New
WAS
253
WESPAC Advisors SoCal
California
$15K -$5K -500 -25%
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
ASN
255
Advisory Services Network
Georgia
$14K +$4.49K +436 +47%
IP
256
Intellectus Partners
California
$10K -$4K -400 -29%
HCM
257
Horrell Capital Management
Arkansas
$10K – – –
AF
258
Advisornet Financial
Minnesota
$10K +$10K +1,000 New
AWM
259
Aevitas Wealth Management
Massachusetts
$10K +$10K +1,000 New
CTC
260
Central Trust Company
Missouri
$9K -$5K -500 -36%
WIM
261
Westside Investment Management
California
$8.39K – – –
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$7K – – –
BCI
263
Brinker Capital Investments
Pennsylvania
$7K +$7K +640 New
GI
264
Gradient Investments
Minnesota
$7K +$7K +700 New
RFA
265
Reilly Financial Advisors
California
$6K – – –
IWM
266
IHT Wealth Management
Illinois
$6K +$3.62K +305 +153%
WTC
267
WhitTier Trust Company
Nevada
$5K – – –
JFGIW
268
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
WA
269
Winfield Associates
Ohio
$5K – – –
VIA
270
Vantage Investment Advisors
Pennsylvania
$5K – – –
AS
271
Altshuler Shaham
Israel
$5K +$5K +45 New
Bank of Montreal
272
Bank of Montreal
Ontario, Canada
$5K +$1.86K +197 +59%
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$2.31K +229 +86%
CAW
274
Cornerstone Advisors (Washington)
Washington
$5K +$5K +446 New
VFA
275
Valeo Financial Advisors
Indiana
$5K +$5K +500 New
9 10
11
12 13