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Petrobras
PBR

Overview Fund Activity

284 hedge funds and large institutions have $2.99B invested in Petrobras in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
47
Increased
94
Reduced
91
Closed
39
Calls
$136M
Puts
$320M
Net Calls
-$184M
Net Calls Change
-$52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$150M
2
DCM
Discovery Capital Management
Connecticut
$70.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$32.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$138M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$138M
2
Two Sigma Investments
Two Sigma Investments
New York
$28.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$25.7M
4
CGT
Capital Guardian Trust
California
$18.8M
5
Morgan Stanley
Morgan Stanley
New York
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WT
277
Whittier Trust
California
$1K – – –
MCIA
278
Mountain Capital Investment Advisors
Colorado
$1K +$1K +70 New
HH
279
HWG Holdings
Texas
$1K +$1K +100 New
WEC
280
Winslow Evans & Crocker
Massachusetts
$431 – – –
IWM
281
IHT Wealth Management
Illinois
$103 +$103 +200 New
Point72 Asset Management
282
Point72 Asset Management
Connecticut
– -$15M -1,550,300 Closed
DPIM
283
Duff & Phelps Investment Management
Illinois
– -$11.5M -1,187,323 Closed
SGDR
284
SPX Gestao de Recursos
Brazil
– -$9.26M -730,925 Closed
B
285
Barings
North Carolina
– -$7.01M -723,733 Closed
Victory Capital Management
286
Victory Capital Management
Texas
– -$4.36M -450,220 Closed
HI
287
HBK Investments
Texas
– -$4.34M -448,122 Closed
DWA
288
Dorsey Wright & Associates
California
– -$2.12M -218,965 Closed
AIMCA
289
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.37M -141,000 Closed
Hudson Bay Capital Management
290
Hudson Bay Capital Management
Connecticut
– -$1.27M -131,359 Closed
UBS AM
291
UBS AM
Illinois
– -$948K -97,806 Closed
HMS
292
Hanseatic Management Services
New Mexico
– -$886K -91,438 Closed
GQG Partners
293
GQG Partners
Florida
– -$873K -90,098 Closed
CIBC Private Wealth Group
294
CIBC Private Wealth Group
Georgia
– -$688K -71,000 Closed
BFM
295
Boothbay Fund Management
New York
– -$541K -55,846 Closed
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
– -$481K -49,627 Closed
Capital Fund Management (CFM)
297
Capital Fund Management (CFM)
France
– -$459K -47,355 Closed
Wolverine Trading
298
Wolverine Trading
Illinois
– -$449K -46,817 Closed
SSG
299
Summit Securities Group
New York
– -$450K -46,415 Closed
TH
300
Timber Hill
Connecticut
– -$432K -44,537 Closed
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