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Petrobras
PBR

Overview Fund Activity

293 hedge funds and large institutions have $4.52B invested in Petrobras in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
44
Increased
101
Reduced
92
Closed
43
Calls
$274M
Puts
$589M
Net Calls
-$315M
Net Calls Change
-$131M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$333M
2
Norges Bank
2
Norges Bank
Norway
$77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$230M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$370M
5
Capital World Investors
5
Capital World Investors
California
$238M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$196M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
NM
4
NWI Management
New York
$0
5
AI
5
Axiom Investors
Connecticut
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$40.5M 4,040,509 +4,040,509 New
Barclays
27
Barclays
United Kingdom
$40.3M 4,021,400 +3,396,813 +544%
CS
28
Credit Suisse
Switzerland
$37.8M 3,771,365 +2,442,081 +184%
SEI Investments
29
SEI Investments
Pennsylvania
$35.3M 3,520,194 +39,863 +1%
RAM
30
RWC Asset Management
United Kingdom
$30.8M 3,068,117 -88,002 -3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$27.7M 2,796,405 -2,282,465 -45%
Ameriprise
32
Ameriprise
Minnesota
$26.3M 2,623,712 -1,096,125 -29%
PPA
33
Parametric Portfolio Associates
Washington
$25.9M 2,584,497 -924,080 -26%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$25.7M 2,565,463 +1,341,496 +110%
Fidelity International
35
Fidelity International
Bermuda
$22.9M 2,278,511 +164,801 +8%
AI
36
Axiom Investors
Connecticut
$21.1M 2,104,600 -5,700,850 -73%
BS
37
Banco Santander
Spain
$20.8M 2,077,940 -473,337 -19%
RCIM
38
Russell Clark Investment Management
United Kingdom
$20.1M 2,007,800 +193,600 +11%
HCM
39
Highfields Capital Management
Massachusetts
$20.1M 2,000,000 +2,000,000 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$19.7M 1,967,190 +561,410 +40%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M 1,950,000 +1,950,000 New
Deutsche Bank
42
Deutsche Bank
Germany
$19.4M 1,932,212 +275,580 +17%
HP
43
Hosking Partners
United Kingdom
$19.3M 1,929,087 +16,857 +0.9%
EARNEST Partners
44
EARNEST Partners
Georgia
$18.5M 1,841,178 +862,392 +88%
APG Asset Management
45
APG Asset Management
Netherlands
$17.5M 2,032,300 +287,600 +16%
UBS Group
46
UBS Group
Switzerland
$16.5M 1,641,986 +360,607 +28%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$16.3M 1,625,991 +987,427 +155%
CA
48
Commerzbank Aktiengesellschaft
Germany
$14.2M 1,411,967 +185,359 +15%
IIA
49
IPG Investment Advisors
California
$12M 1,197,875 +219,350 +22%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$11.2M 1,117,620 +26,891 +2%
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