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Petrobras
PBR

Overview Fund Activity

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
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.85%
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

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$28.4B
2
Capital World Investors
Capital World Investors
California
$585M
3
Fisher Asset Management
Fisher Asset Management
Washington
$490M
4
Renaissance Technologies
Renaissance Technologies
New York
$344M
5
Millennium Management
Millennium Management
New York
$63.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$19.9M
2
SG Americas Securities
SG Americas Securities
New York
$13.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$165M
4
RAA
RWC Asset Advisors
Florida
$46.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
276
Bessemer Group
New Jersey
$5K – – –
VIA
277
Vantage Investment Advisors
Pennsylvania
$5K – – –
IBOK
278
Independence Bank of Kentucky
Kentucky
$5K +$5K +385 New
SIA
279
SeaBridge Investment Advisors
New Jersey
$3K – – –
GAM
280
Gemmer Asset Management
California
$3K – – –
AIM
281
Anchor Investment Management
South Carolina
$2.41K – – –
WTC
282
WhitTier Trust Company
Nevada
$2K – – –
WEC
283
Winslow Evans & Crocker
Massachusetts
$2K – – –
CWM
284
Cranbrook Wealth Management
Michigan
$2K – – –
PCG
285
Private Capital Group
Connecticut
$2K – – –
WAP
286
Wealthcare Advisory Partners
Pennsylvania
$2K +$15 +1 +0.7%
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$2K +$385 +25 +24%
GWM
288
Geneos Wealth Management
Colorado
$2K +$943 +100 +89%
KF
289
Krilogy Financial
Missouri
$2K +$2K +200 New
PI
290
Parkside Investments
Illinois
$2K +$2K +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 +$1K +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
– -$6.02M -599,973 Closed
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