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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 %
ER
251
Enlightenment Research
Florida
$19K +$19K +1,437 New
JCM
252
Jacobi Capital Management
Pennsylvania
$17K – – –
ALAM
253
Asahi Life Asset Management
Japan
$17K +$17K +1,300 New
NPP
254
New Potomac Partners
Maryland
$15K – – –
CAW
255
Cornerstone Advisors (Washington)
Washington
$15K +$1.1K +83 +8%
SWM
256
SeaCrest Wealth Management
New York
$14K -$3.33K -250 -19%
LWM
257
Lenox Wealth Management
Ohio
$14K – – –
AWM
258
Aevitas Wealth Management
Massachusetts
$13K – – –
HCM
259
Horrell Capital Management
Arkansas
$13K – – –
FHA
260
Flagship Harbor Advisors
Massachusetts
$13K – – –
IP
261
Intellectus Partners
California
$13K – – –
FCMT
262
Founders Capital Management (Texas)
Texas
$13K +$13K +1,000 New
IWA
263
Intercontinental Wealth Advisors
Texas
$13K +$13K +1,027 New
CTC
264
Central Trust Company
Missouri
$12K – – –
AA
265
AlphaMark Advisors
Kentucky
$12K – – –
WANY
266
Wealthspire Advisors (New York)
New York
$12K +$12K +945 New
CFGS
267
Concourse Financial Group Securities
Alabama
$12K +$12K +962 New
LC
268
Lindbrook Capital
California
$12K +$12K +982 New
LIA
269
LS Investment Advisors
Michigan
$11K -$9.32K -720 -46%
GI
270
Gradient Investments
Minnesota
$9K – – –
BI
271
Bramshill Investments
Florida
$9K +$9K +656 New
RFA
272
Reilly Financial Advisors
California
$7K – – –
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K – – –
Bank of Montreal
274
Bank of Montreal
Ontario, Canada
$6K – – –
Bessemer Group
275
Bessemer Group
New Jersey
$6K – – –
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11
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