PBR icon

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 %
SEC
301
Seven Eight Capital
New York
– -$3.34M -333,135 Closed
DCM
302
Discovery Capital Management
Connecticut
– -$2.46M -245,400 Closed
OAM
303
Oxford Asset Management
United Kingdom
– -$2.31M -234,538 Closed
VF
304
Virtu Financial
New York
– -$1.75M -174,169 Closed
NCM
305
Newfoundland Capital Management
Brazil
– -$1.14M -113,600 Closed
IHL
306
Investment House LLC
California
– -$1.09M -108,445 Closed
LCM
307
Laurion Capital Management
New York
– -$1.07M -106,687 Closed
SC
308
Scotia Capital
Ontario, Canada
– -$1.06M -76,252 Closed
GI
309
Glovista Investments
New Jersey
– -$492K -49,025 Closed
BTS
310
BB&T Securities
Virginia
– -$259K -25,899 Closed
AI
311
Atria Investments
North Carolina
– -$251K -24,998 Closed
TSS
312
Two Sigma Securities
New York
– -$219K -21,788 Closed
BCM
313
Brasada Capital Management
Texas
– -$276K -20,552 Closed
EGM
314
Engineers Gate Manager
New York
– -$201K -20,000 Closed
GFP
315
Gryphon Financial Partners
Ohio
– -$170K -16,900 Closed
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
– -$166K -16,564 Closed
QC
317
QCM Cayman
Texas
– -$145K -14,453 Closed
Envestnet Asset Management
318
Envestnet Asset Management
Illinois
– -$139K -13,857 Closed
CI
319
Capital Innovations
Wisconsin
– -$1.33M -13,235 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
– -$122K -12,209 Closed
VCA
321
Verdence Capital Advisors
Maryland
– -$120K -12,003 Closed
MTIM
322
Marathon Trading Investment Management
Pennsylvania
– -$107K -10,700 Closed
BAM
323
Brave Asset Management
New Jersey
– -$102K -10,150 Closed
PCM
324
Prelude Capital Management
New York
– -$54K -5,375 Closed
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
– -$47K -4,665 Closed
10 11 12
13
14