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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 %
EMG
326
Ellington Management Group
Connecticut
– -$323K -26,800 Closed
TRCT
327
Tower Research Capital (TRC)
New York
– -$318K -26,319 Closed
TWA
328
TCI Wealth Advisors
Arizona
– -$302K -25,000 Closed
Simplex Trading
329
Simplex Trading
Illinois
– -$298K -24,698 Closed
PAMU
330
Pictet Asset Management (UK)
United Kingdom
– -$144K -23,784 Closed
Legal & General Group
331
Legal & General Group
United Kingdom
– -$279K -23,150 Closed
MMA
332
Miracle Mile Advisors
California
– -$263K -21,800 Closed
FTUS
333
Flow Traders U.S.
New York
– -$242K -20,015 Closed
SSA
334
Schonfeld Strategic Advisors
New York
– -$241K -20,000 Closed
ClearBridge Investments
335
ClearBridge Investments
New York
– -$241K -19,980 Closed
BCM
336
Bayesian Capital Management
New York
– -$239K -19,800 Closed
MSA
337
Marino Stram & Associates
Massachusetts
– -$230K -19,052 Closed
FWM
338
Frontier Wealth Management
Missouri
– -$197K -16,341 Closed
Pzena Investment Management
339
Pzena Investment Management
New York
– -$193K -16,000 Closed
QCMC
340
Quantum Capital Management (California)
California
– -$142K -11,794 Closed
BRWA
341
B. Riley Wealth Advisors
Florida
– -$142K -11,678 Closed
CCIA
342
Campbell & Co Investment Adviser
Maryland
– -$131K -10,843 Closed
MTCM
343
Mint Tower Capital Management
Netherlands
– -$95K -7,840 Closed
MCM
344
Mainstay Capital Management
Michigan
– -$36K -3,000 Closed
WA
345
WP Advisors
California
– -$25K -2,092 Closed
FC
346
Ferris Capital
Massachusetts
– -$24K -2,000 Closed
ME
347
McIlrath & Eck
Washington
– -$10K -827 Closed
SWP
348
Stratos Wealth Partners
Ohio
– -$7K -566 Closed
TPWA
349
TRUE Private Wealth Advisors
Oregon
– -$6.06K -502 Closed
VFA
350
Valeo Financial Advisors
Indiana
– -$8K -500 Closed
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