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Petrobras

299 hedge funds and large institutions have $33.7B invested in Petrobras in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

647% more capital invested

Capital invested by funds: $4.52B → $33.7B (+$29.2B)

34% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 80

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

2% more funds holding

Funds holding: 293299 (+6)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less ownership

Funds ownership: 6.06%6.06% (-0%)

11% less call options, than puts

Call options by funds: $699M | Put options by funds: $784M

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.84%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
45
Increased
107
Reduced
80
Closed
38
Calls
$699M
Puts
$784M
Net Calls
-$85.4M
Net Calls Change
+$229M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$18K
SWM
252
SeaCrest Wealth Management
New York
$16K -$32.7K -2,950 -69%
JCM
253
Jacobi Capital Management
Pennsylvania
$16K
NPP
254
New Potomac Partners
Maryland
$14K +$13K +1,170 New
LWM
255
Lenox Wealth Management
Ohio
$13K +$3.73K +336 +48%
CAW
256
Cornerstone Advisors (Washington)
Washington
$13K +$3.99K +360 +52%
AWM
257
Aevitas Wealth Management
Massachusetts
$12K
FHA
258
Flagship Harbor Advisors
Massachusetts
$12K
HCM
259
Horrell Capital Management
Arkansas
$12K
IP
260
Intellectus Partners
California
$12K
AA
261
AlphaMark Advisors
Kentucky
$11K
CTC
262
Central Trust Company
Missouri
$11K
FGAM
263
Financial Gravity Asset Management
Texas
$11K +$2.33K +210 +41%
ME
264
McIlrath & Eck
Washington
$10K -$126K -11,370 -93%
GI
265
Gradient Investments
Minnesota
$8K
GSC
266
G&S Capital
Colorado
$8K
KL
267
KWMG LLC
Kansas
$8K
VFA
268
Valeo Financial Advisors
Indiana
$8K
RFA
269
Reilly Financial Advisors
California
$7K
SWP
270
Stratos Wealth Partners
Ohio
$7K +$6.28K +566 New
TPWA
271
TRUE Private Wealth Advisors
Oregon
$6.06K +$5.57K +502 New
JFGIW
272
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K
Bank of Montreal
273
Bank of Montreal
Ontario, Canada
$6K +$798 +72 +18%
NFG
274
Next Financial Group
Texas
$6K +$5.54K +500 New
Bessemer Group
275
Bessemer Group
New Jersey
$5K