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Petrobras
PBR

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

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

15% more funds holding

Funds holding: 268 → 307 (+39)

11% more capital invested

Capital invested by funds: $3.76B → $4.19B (+$430M)

0.48% more ownership

Funds ownership: 4.99% → 5.48% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

39% less call options, than puts

Call options by funds: $252M | Put options by funds: $415M

Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.96%
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
+$258M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$108M
3
CGM
Capital Growth Management
Massachusetts
+$66.4M
4
TI
TT International
United Kingdom
+$55.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$73.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$60.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$51.1M
4
PSCM
Prince Street Capital Management
New York
-$34M
5
DCM
Driehaus Capital Management
Illinois
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
326
Wexford Capital
Florida
– -$184K -18,293 Closed
NFG
327
Next Financial Group
Texas
– -$16K -1,500 Closed
HNB
328
Huntington National Bank
Ohio
– -$9K -936 Closed
CPIG
329
Chicago Partners Investment Group
Illinois
– -$7K -661 Closed
ADL
330
Asset Dedication LLC
California
– -$5K -500 Closed
First Eagle Investment Management
331
First Eagle Investment Management
New York
– -$2K -200 Closed
MCIA
332
Mountain Capital Investment Advisors
Colorado
– -$1K -70 Closed
FCMT
333
Founders Capital Management (Texas)
Texas
– +$10 +1 New
LFA
334
Legacy Financial Advisors
Kentucky
– +$664 +65 New
10 11 12 13
14