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Petrobras
PBR

Overview Fund Activity

295 hedge funds and large institutions have $6.46B invested in Petrobras in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
6.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
45
Increased
88
Reduced
106
Closed
54
Calls
$281M
Puts
$464M
Net Calls
-$184M
Net Calls Change
-$20.2M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$455M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$583M
3
Capital Research Global Investors
Capital Research Global Investors
California
$652M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$320M
5
Goldman Sachs
Goldman Sachs
New York
$149M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$273M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
3
DCM
Discovery Capital Management
Connecticut
$11M
4
TI
TT International
United Kingdom
$0
5
Capital International Investors
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
301
Myriad Asset Management
Hong Kong
– -$10.4M -1,014,200 Closed
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
– -$9.15M -889,345 Closed
B
303
Barings
North Carolina
– -$7.45M -723,733 Closed
MC
304
Maverick Capital
Texas
– -$5.58M -541,850 Closed
AAMU
305
Amundi Asset Management US
Massachusetts
– -$4.12M -400,000 Closed
LCM
306
Laurion Capital Management
New York
– -$1.84M -178,620 Closed
QT
307
Quantbot Technologies
New York
– -$1.73M -167,762 Closed
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
– -$1.28M -124,300 Closed
Ninety One (UK)
309
Ninety One (UK)
United Kingdom
– -$985K -95,733 Closed
CG
310
Compass Group
New York
– -$985K -95,733 Closed
Susquehanna International Group
311
Susquehanna International Group
Pennsylvania
– -$913K -88,764 Closed
Walleye Trading
312
Walleye Trading
New York
– -$740 -71,885 Closed
FA
313
FDx Advisors
Illinois
– -$595K -57,814 Closed
Marshall Wace
314
Marshall Wace
United Kingdom
– -$583K -56,633 Closed
OMC
315
Old Mission Capital
Illinois
– -$538K -52,332 Closed
TH
316
Timber Hill
Connecticut
– -$489K -47,509 Closed
CCIA
317
Campbell & Co Investment Adviser
Maryland
– -$420K -40,843 Closed
DADC
318
D.A. Davidson & Co
Montana
– -$367K -35,711 Closed
FPF
319
FNY Partners Fund
New York
– -$360K -35,000 Closed
CONA
320
Capital One National Association
New York
– -$316K -30,664 Closed
ONB
321
Old National Bancorp
Indiana
– -$315K -30,551 Closed
HF
322
HRT Financial
New York
– -$260K -25,308 Closed
CI
323
Capital International
California
– -$249K -24,177 Closed
BHB
324
Bank Hapoalim BM
Israel
– -$244 -23,680 Closed
GCP
325
GSA Capital Partners
United Kingdom
– -$225K -21,824 Closed
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