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Petrobras
PBR

Overview Fund Activity

309 hedge funds and large institutions have $5.75B invested in Petrobras in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
6.9%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
58
Increased
87
Reduced
103
Closed
46
Calls
$711M
Puts
$730M
Net Calls
-$18.5M
Net Calls Change
+$67M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$366M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.6M
4
Morgan Stanley
Morgan Stanley
New York
$151M
5
T2I
Turim 21 Investimentos
Brazil
$74.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Goldman Sachs
Goldman Sachs
New York
$65M
3
SGDR
SPX Gestao de Recursos
Brazil
$1.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$240K
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
301
Legacy Financial Advisors
Kentucky
$1K – – –
WT
302
Whittier Trust
California
$1K – – –
PMFA
303
Plante Moran Financial Advisors
Michigan
$1K +$1K +80 New
FGC
304
Financial Gravity Companies
Texas
$1K +$1K +91 New
BHWM
305
Bay Harbor Wealth Management
Maryland
$1K +$1K +100 New
NA
306
NewEdge Advisors
Louisiana
$288 +$288 +22,149 New
AAMU
307
Amundi Asset Management US
Massachusetts
$234 -$2.56K -197,000 -92%
GT
308
Glenmede Trust
Pennsylvania
$20 +$20 +1,572 New
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
– -$236M -19,547,277 Closed
HCM
310
Highfields Capital Management
Massachusetts
– -$54.3M -4,500,000 Closed
Two Sigma Investments
311
Two Sigma Investments
New York
– -$32.3M -2,676,766 Closed
CI
312
CPMG Inc
Texas
– -$15.6M -1,288,935 Closed
DG
313
Delek Group
Israel
– -$12.7M -1,062,100 Closed
ICP
314
Indus Capital Partners
New York
– -$8.77M -726,182 Closed
Connor, Clark & Lunn Investment Management (CC&L)
315
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.73M -640,263 Closed
EP
316
Edgestream Partners
New Jersey
– -$4.09M -338,924 Closed
CM
317
Caption Management
Oklahoma
– -$4.01M -331,800 Closed
DP
318
DSAM Partners
United Kingdom
– -$3.23M -267,500 Closed
Franklin Resources
319
Franklin Resources
California
– -$2.1M -174,000 Closed
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
– -$982K -81,378 Closed
FAM
321
Formidable Asset Management
Ohio
– -$795K -61,395 Closed
BHB
322
Bank Hapoalim BM
Israel
– -$376K -31,130 Closed
HF
323
HRT Financial
New York
– -$364K -30,197 Closed
BCM
324
BlueCrest Capital Management
Jersey
– -$357K -29,538 Closed
VSI
325
Verde Servicos Internacionais
Brazil
– -$270K -27,000 Closed
11 12
13
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