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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 %
JFG
276
Jefferies Financial Group
New York
– -$959K -120,000 Closed
TI
277
Trexquant Investment
Connecticut
– -$954K -119,400 Closed
N
278
Natixis
France
– -$870K -109,586 Closed
GP
279
GLG Partners
United Kingdom
– -$831K -104,037 Closed
GH
280
GAM Holding
Switzerland
– -$815K -102,000 Closed
ST
281
Spot Trading
Illinois
– -$646K -80,853 Closed
DTL
282
Dynamic Technology Lab
Singapore
– -$433K -54,256 Closed
IAA
283
Independent Advisor Alliance
North Carolina
– -$274K -35,150 Closed
QC
284
QCM Cayman
Texas
– -$226K -28,281 Closed
SSA
285
Schonfeld Strategic Advisors
New York
– -$221K -27,639 Closed
SCM
286
Stevens Capital Management
Pennsylvania
– -$203K -25,411 Closed
GCP
287
GSA Capital Partners
United Kingdom
– -$197K -24,716 Closed
OFG
288
OTA Financial Group
New York
– -$226K -23,399 Closed
Marshall Wace
289
Marshall Wace
United Kingdom
– -$183K -22,924 Closed
ARTA
290
A.R.T. Advisors
New York
– -$182K -22,900 Closed
FIM
291
Friedberg Investment Management
Texas
– -$164K -20,552 Closed
FWSM
292
First Wilshire Securities Management
California
– -$155K -19,400 Closed
FAAS
293
First Allied Advisory Services
California
– -$151K -18,982 Closed
FRM
294
Fox Run Management
Connecticut
– -$118K -14,800 Closed
WAM
295
Wolverine Asset Management
Illinois
– -$108K -13,600 Closed
SXL
296
Summit X LLC
Missouri
– -$96K -12,000 Closed
AIM
297
Acrospire Investment Management
Illinois
– -$32K -4,000 Closed
CM
298
CoreCommodity Management
Connecticut
– -$29K -3,646 Closed
GXMC
299
Global X Management Company
New York
– -$27K -3,396 Closed
VWA
300
V Wealth Advisors
Kansas
– -$26K -3,300 Closed
9 10 11
12
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