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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
CAGAS
276
Capital Advisory Group Advisory Services
Minnesota
$5K
VIA
277
Vantage Investment Advisors
Pennsylvania
$5K
IBOK
278
Independence Bank of Kentucky
Kentucky
$5K +$4.27K +385 New
GAM
279
Gemmer Asset Management
California
$3K
SIA
280
SeaBridge Investment Advisors
New Jersey
$3K
AIM
281
Anchor Investment Management
South Carolina
$2.41K
CWM
282
Cranbrook Wealth Management
Michigan
$2K
PCG
283
Private Capital Group
Connecticut
$2K
WTC
284
WhitTier Trust Company
Nevada
$2K
WEC
285
Winslow Evans & Crocker
Massachusetts
$2K
WAP
286
Wealthcare Advisory Partners
Pennsylvania
$2K +$11 +1 +0.7%
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$2K +$277 +25 +24%
GWM
288
Geneos Wealth Management
Colorado
$2K +$1.11K +100 +89%
KF
289
Krilogy Financial
Missouri
$2K +$2.22K +200 New
PI
290
Parkside Investments
Illinois
$2K +$2.22K +200 New
RE
291
RBC Europe
United Kingdom
$1.01K
AF
292
Advisornet Financial
Minnesota
$1K
CFG
293
CKW Financial Group
Hawaii
$1K
GRP
294
Global Retirement Partners
California
$1K
WT
295
Whittier Trust
California
$1K
WCM
296
Whitener Capital Management
North Carolina
$1K +$1.11K +100 New
AIM
297
ARGA Investment Management
Connecticut
-$41.4M -4,122,750 Closed
Point72 Asset Management
298
Point72 Asset Management
Connecticut
-$10.2M -1,019,100 Closed
DWA
299
Dorsey Wright & Associates
California
-$7.6M -766,946 Closed
GPC
300
Glen Point Capital
United Kingdom
-$6.65M -599,973 Closed