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Petrobras
PBR

Overview Fund Activity

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.

Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.97%
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
1
Capital Research Global Investors
California
$268M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$108M
3
CGM
3
Capital Growth Management
Massachusetts
$66.9M
4
TI
4
TT International
United Kingdom
$55.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$192M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$50.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$48.3M +$20.9M +2,027,204 +76%
PPA
27
Parametric Portfolio Associates
Washington
$45.9M +$448K +43,528 +1%
Capital International Investors
28
Capital International Investors
California
$43.6M +$248K +24,061 +0.6%
AIM
29
ARGA Investment Management
Connecticut
$43.5M -$3.55K -345 -0%
SG Americas Securities
30
SG Americas Securities
New York
$41.3M +$592K +57,568 +1%
Ameriprise
31
Ameriprise
Minnesota
$40.7M +$1.63M +158,573 +4%
Macquarie Group
32
Macquarie Group
Australia
$36.6M -$2.53M -246,375 -6%
Goldman Sachs
33
Goldman Sachs
New York
$35M +$2.42M +234,699 +7%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$33.4M -$51.4M -4,995,400 -61%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$30.7M -$10.5M -1,027,904 -25%
MWNA
36
Marshall Wace North America
New York
$30M -$2.55M -247,880 -8%
Morgan Stanley
37
Morgan Stanley
New York
$29.5M -$13.7M -1,334,579 -32%
CIS
38
Capital International Sarl
California
$29.1M -$15.7M -1,524,000 -35%
KL
39
KGH Ltd
Bahamas
$27.3M +$27.3M +2,653,919 New
RAM
40
RWC Asset Management
United Kingdom
$26.6M +$5.4M +524,439 +25%
GPC
41
Glen Point Capital
United Kingdom
$25.7M +$25.7M +2,500,000 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$23.7M +$10.1M +985,867 +75%
RCIM
43
Russell Clark Investment Management
United Kingdom
$23.7M -$1.94M -188,200 -8%
UIM
44
USS Investment Management
United Kingdom
$22.3M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$22.2M -$6.12M -594,580 -22%
Citadel Advisors
46
Citadel Advisors
Florida
$20.6M +$14M +1,358,422 +210%
TIM
47
Thornburg Investment Management
New Mexico
$20.3M -$479K -46,528 -2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$19.9M -$11.6M -1,123,772 -37%
Invesco
49
Invesco
Georgia
$19.9M -$1.37M -133,595 -6%
CGT
50
Capital Guardian Trust
California
$19.7M -$2.28M -222,000 -10%
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