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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 %
CA
301
CastleArk Alternatives
Illinois
– -$6.2M -438,700 Closed
CM
302
Castleark Management
Illinois
– -$4.71M -333,300 Closed
PI
303
Putnam Investments
Massachusetts
– -$4.03M -284,944 Closed
OCM
304
Oaktree Capital Management
California
– -$3.31M -233,980 Closed
Nordea Investment Management
305
Nordea Investment Management
Sweden
– -$3.22M -227,953 Closed
BBP
306
Banco BTG Pactual
Brazil
– -$2.98M -210,753 Closed
RGI
307
River Global Investors
United Kingdom
– -$2.38M -168,000 Closed
PWPCM
308
Perella Weinberg Partners Capital Management
New York
– -$1.75M -123,692 Closed
ICM
309
Ionic Capital Management
New York
– -$1.35M -95,537 Closed
TI
310
Trexquant Investment
Connecticut
– -$1.24M -87,447 Closed
ED
311
Exane Derivatives
France
– -$994K -72,746 Closed
Hudson Bay Capital Management
312
Hudson Bay Capital Management
Connecticut
– -$935K -66,100 Closed
DCM
313
Driehaus Capital Management
Illinois
– -$582K -41,155 Closed
GT
314
Glenmede Trust
Pennsylvania
– -$273K -26,592 Closed
FTUS
315
Flow Traders U.S.
New York
– -$340K -24,027 Closed
FWM
316
Frontier Wealth Management
Missouri
– -$325K -22,982 Closed
M&T Bank
317
M&T Bank
New York
– -$293K -20,719 Closed
KA
318
Kovack Advisors
Florida
– -$231K -16,327 Closed
MC
319
Miles Capital
Iowa
– -$195K -13,796 Closed
KWA
320
KCS Wealth Advisory
California
– -$153K -10,794 Closed
NIT
321
NumerixS Investment Technologies
British Columbia, Canada
– -$140K -10,200 Closed
AS
322
Altshuler Shaham
Israel
– -$6K -4,354 Closed
HMS
323
Hanseatic Management Services
New Mexico
– -$46K -3,259 Closed
BCP
324
Blackhawk Capital Partners
Wisconsin
– -$31K -2,173 Closed
WAS
325
WESPAC Advisors SoCal
California
– -$21K -1,500 Closed
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13
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