PBR icon

Petrobras
PBR

Overview Fund Activity

293 hedge funds and large institutions have $4.52B invested in Petrobras in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
44
Increased
101
Reduced
92
Closed
43
Calls
$274M
Puts
$589M
Net Calls
-$315M
Net Calls Change
-$131M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$333M
2
Norges Bank
Norges Bank
Norway
$77M
3
Renaissance Technologies
Renaissance Technologies
New York
$230M
4
Artisan Partners
Artisan Partners
Wisconsin
$370M
5
Capital World Investors
Capital World Investors
California
$238M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$196M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
NM
NWI Management
New York
$0
5
AI
Axiom Investors
Connecticut
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
276
Winslow Evans & Crocker
Massachusetts
$2K – – –
KCPG
277
Kavar Capital Partners Group
Kansas
$2K – – –
CWM
278
Cranbrook Wealth Management
Michigan
$2K – – –
IUHSA
279
Itau Unibanco Holding S.A.
Brazil
$1K -$25.3M -2,153,978 -100%
AF
280
Advisornet Financial
Minnesota
$1K -$9K -900 -90%
WTC
281
WhitTier Trust Company
Nevada
$1K -$2.76K -373 -73%
WAP
282
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
Carson Wealth (CWM LLC)
283
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CFG
284
CKW Financial Group
Hawaii
$1K – – –
LFA
285
Legacy Financial Advisors
Kentucky
$1K – – –
GRP
286
Global Retirement Partners
California
$1K – – –
GWM
287
Geneos Wealth Management
Colorado
$1K – – –
WT
288
Whittier Trust
California
$1K – – –
LC
289
Landaas & Company
Wisconsin
$1K +$1K +119 New
RE
290
RBC Europe
United Kingdom
$843 – – –
CLM
291
ClearBridge LLC (Maryland)
Maryland
$16 +$6 +569 +56%
WGI
292
Westwood Global Investments
Massachusetts
– -$220M -15,536,647 Closed
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
– -$80.5M -5,693,930 Closed
NM
294
NWI Management
New York
– -$75.4M -5,332,600 Closed
KL
295
KGH Ltd
Bahamas
– -$53.8M -3,807,681 Closed
Voloridge Investment Management
296
Voloridge Investment Management
Florida
– -$29.9M -2,117,430 Closed
QIM
297
Quantitative Investment Management
Virginia
– -$18.7M -1,324,700 Closed
Bank of New York Mellon
298
Bank of New York Mellon
New York
– -$15.3M -1,084,367 Closed
SGDR
299
SPX Gestao de Recursos
Brazil
– -$6.92M -489,625 Closed
Calamos Advisors
300
Calamos Advisors
Illinois
– -$6.39M -451,575 Closed
10 11
12
13 14