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Petrobras
PBR

Overview Fund Activity

307 hedge funds and large institutions have $4.19B invested in Petrobras in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
70
Increased
88
Reduced
98
Closed
30
Calls
$252M
Puts
$415M
Net Calls
-$164M
Net Calls Change
+$2.28M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$268M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M
3
CGM
Capital Growth Management
Massachusetts
$66.9M
4
TI
TT International
United Kingdom
$55.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$192M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$50.5M
2
Two Sigma Investments
Two Sigma Investments
New York
$59.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$33.4M
4
PSCM
Prince Street Capital Management
New York
$0
5
DCM
Driehaus Capital Management
Illinois
$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
301
Winslow Evans & Crocker
Massachusetts
$556 – – –
BHB
302
Bank Hapoalim BM
Israel
$244 +$244 +23,680 New
PCG
303
Private Capital Group
Connecticut
$2 +$2 +517 New
PSCM
304
Prince Street Capital Management
New York
– -$34M -3,386,000 Closed
IIA
305
IPG Investment Advisors
California
– -$14.5M -1,447,900 Closed
DP
306
DSAM Partners
United Kingdom
– -$3M -298,663 Closed
GI
307
Glovista Investments
New Jersey
– -$2.65M -263,550 Closed
MSU
308
Mizuho Securities USA
New York
– -$2.49M -247,900 Closed
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
– -$2.18M -216,616 Closed
D.E. Shaw & Co
310
D.E. Shaw & Co
New York
– -$2.08M -207,035 Closed
NFA
311
Nationwide Fund Advisors
Ohio
– -$2.02M -201,417 Closed
SR
312
Sloane Robinson
United Kingdom
– -$1.66M -165,500 Closed
SEC
313
Seven Eight Capital
New York
– -$1.51M -150,686 Closed
KBC Group
314
KBC Group
Belgium
– -$1.07M -106,855 Closed
SGDR
315
SPX Gestao de Recursos
Brazil
– -$1.04M -103,212 Closed
Nomura Asset Management
316
Nomura Asset Management
Japan
– -$901K -89,721 Closed
RJFSA
317
Raymond James Financial Services Advisors
Florida
– -$576K -57,374 Closed
Simplex Trading
318
Simplex Trading
Illinois
– -$490K -48,900 Closed
EMG
319
Ellington Management Group
Connecticut
– -$441K -43,900 Closed
Allianz Asset Management
320
Allianz Asset Management
Germany
– -$329K -32,802 Closed
BWM
321
BigSur Wealth Management
Florida
– -$287K -28,580 Closed
Zurich Cantonal Bank
322
Zurich Cantonal Bank
Switzerland
– -$251K -25,000 Closed
Verition Fund Management
323
Verition Fund Management
Connecticut
– -$237K -23,607 Closed
CAM
324
CMT Asset Management
Illinois
– -$204K -20,400 Closed
SCM
325
SOL Capital Management
Maryland
– -$195K -19,400 Closed
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