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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $3.76B invested in Petrobras in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
268
Holders Change
-16
Holders Change %
-5.63%
% of All Funds
6.69%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
30
Increased
92
Reduced
89
Closed
41
Calls
$213M
Puts
$379M
Net Calls
-$166M
Net Calls Change
+$17.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$117M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$54.5M
3
DCM
3
Discovery Capital Management
Connecticut
$122M
4
DCM
4
Driehaus Capital Management
Illinois
$32.4M
5
TI
5
TT International
United Kingdom
$31.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$119M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$42.2M 4,202,414 -2,610,051 -38%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$40.5M 4,038,106 +816,710 +25%
SG Americas Securities
28
SG Americas Securities
New York
$39.7M 3,952,653 +323,899 +9%
Macquarie Group
29
Macquarie Group
Australia
$38.2M 3,808,184 -3,900 -0.1%
Ameriprise
30
Ameriprise
Minnesota
$38.1M 3,799,041 -270,318 -7%
PSCM
31
Prince Street Capital Management
New York
$34M 3,386,000 +2,706,000 +398%
DCM
32
Driehaus Capital Management
Illinois
$32.4M 3,224,962 +3,204,318 +15,522%
Goldman Sachs
33
Goldman Sachs
New York
$31.8M 3,168,633 -883,862 -22%
MWNA
34
Marshall Wace North America
New York
$31.6M 3,159,285 +1,322,814 +72%
TI
35
TT International
United Kingdom
$31.3M 3,115 +3,115 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$30.7M 3,057,790 -2,041,500 -40%
Deutsche Bank
37
Deutsche Bank
Germany
$27.6M 2,753,099 -4,243,805 -61%
Millennium Management
38
Millennium Management
New York
$26.8M 2,666,113 -993,702 -27%
RCIM
39
Russell Clark Investment Management
United Kingdom
$25M 2,490,000 +2,490,000 New
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$23M 2,293,662 +833,218 +57%
UIM
41
USS Investment Management
United Kingdom
$21.8M 2,168,309 – –
CGT
42
Capital Guardian Trust
California
$21.4M 2,133,908 -219,500 -9%
QIM
43
Quantitative Investment Management
Virginia
$21.4M 2,132,900 +2,132,900 New
CS
44
Credit Suisse
Switzerland
$20.8M 2,068,779 -525,402 -20%
Invesco
45
Invesco
Georgia
$20.7M 2,064,397 -133,305 -6%
RAM
46
RWC Asset Management
United Kingdom
$20.7M 2,061,686 +1,021,158 +98%
TIM
47
Thornburg Investment Management
New Mexico
$20.3M 2,020,443 +397,390 +24%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$17.8M 1,776,422 +332,964 +23%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$17.3M 1,719,722 -73,100 -4%
CA
50
Commerzbank Aktiengesellschaft
Germany
$16.5M 1,640,533 -294,764 -15%
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