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Petrobras
PBR

Overview Fund Activity

295 hedge funds and large institutions have $6.46B invested in Petrobras in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
6.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
45
Increased
88
Reduced
106
Closed
54
Calls
$281M
Puts
$464M
Net Calls
-$184M
Net Calls Change
-$20.2M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$455M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$583M
3
Capital Research Global Investors
Capital Research Global Investors
California
$652M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$320M
5
Goldman Sachs
Goldman Sachs
New York
$149M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$273M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
3
DCM
Discovery Capital Management
Connecticut
$11M
4
TI
TT International
United Kingdom
$0
5
Capital International Investors
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$71.4M +$29.1M +2,068,668 +69%
AIM
27
ARGA Investment Management
Connecticut
$59.8M – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$57.4M +$11.5M +812,300 +25%
SG Americas Securities
29
SG Americas Securities
New York
$57.3M +$629K +44,482 +1%
KL
30
KGH Ltd
Bahamas
$53.8M +$16.3M +1,153,762 +43%
Ameriprise
31
Ameriprise
Minnesota
$52.6M -$3.36M -237,777 -6%
Millennium Management
32
Millennium Management
New York
$52.4M -$14M -987,250 -21%
PPA
33
Parametric Portfolio Associates
Washington
$49.6M -$13.5M -952,790 -21%
SEI Investments
34
SEI Investments
Pennsylvania
$49.2M +$28.5M +2,014,480 +137%
RAM
35
RWC Asset Management
United Kingdom
$44.6M +$8.06M +569,994 +22%
Macquarie Group
36
Macquarie Group
Australia
$43.8M -$6.53M -461,700 -13%
Two Sigma Investments
37
Two Sigma Investments
New York
$41.2M -$40.6M -2,872,304 -50%
BS
38
Banco Santander
Spain
$36.1M +$33M +2,330,463 +1,055%
UIM
39
USS Investment Management
United Kingdom
$30.6M – – –
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$30.5M +$16.6M +1,171,426 +119%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$29.9M +$29.9M +2,117,430 New
Fidelity International
42
Fidelity International
Bermuda
$29.9M +$16.2M +1,144,075 +118%
HP
43
Hosking Partners
United Kingdom
$27M +$1.19M +84,432 +5%
RCIM
44
Russell Clark Investment Management
United Kingdom
$25.7M -$6.89M -487,600 -21%
Deutsche Bank
45
Deutsche Bank
Germany
$23.4M -$7.1M -501,887 -23%
Invesco
46
Invesco
Georgia
$21.6M -$5.68M -401,767 -21%
APG Asset Management
47
APG Asset Management
Netherlands
$20.1M +$1.15M +100,000 +6%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$19.9M -$7.47M -528,238 -27%
CS
49
Credit Suisse
Switzerland
$18.8M -$1.42M -100,150 -7%
QIM
50
Quantitative Investment Management
Virginia
$18.7M +$12.1M +854,300 +182%
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