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Petrobras
PBR

Overview Fund Activity

299 hedge funds and large institutions have $33.7B invested in Petrobras in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
107
Reduced
80
Closed
38
Calls
$699M
Puts
$784M
Net Calls
-$85.4M
Net Calls Change
+$229M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$28.4B
2
Capital World Investors
Capital World Investors
California
$585M
3
Fisher Asset Management
Fisher Asset Management
Washington
$490M
4
Renaissance Technologies
Renaissance Technologies
New York
$344M
5
Millennium Management
Millennium Management
New York
$63.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$19.9M
2
SG Americas Securities
SG Americas Securities
New York
$13.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$165M
4
RAA
RWC Asset Advisors
Florida
$46.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$50.8M +$8.27M +684,914 +19%
Bank of America
27
Bank of America
North Carolina
$49.5M -$9.35M -774,496 -16%
MWA
28
Marshall Wace Asia
Hong Kong
$48.7M +$48.7M +4,037,078 New
RAA
29
RWC Asset Advisors
Florida
$46.8M -$63.9M -5,296,449 -58%
CCM
30
Contrarian Capital Management
Connecticut
$45.3M +$45.3M +3,755,323 New
PPA
31
Parametric Portfolio Associates
Washington
$41M +$9.76M +808,505 +31%
Northern Trust
32
Northern Trust
Illinois
$37.5M -$28M -2,321,839 -43%
Deutsche Bank
33
Deutsche Bank
Germany
$33.7M +$10.4M +862,970 +45%
Two Sigma Investments
34
Two Sigma Investments
New York
$32.3M +$32.2M +2,666,592 +26,210%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$30.5M -$3.51M -289,073 -10%
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$30.2M +$30.2M +2,502,753 +2,944,415%
Fidelity International
37
Fidelity International
Bermuda
$30.1M +$2.58M +213,691 +9%
Ameriprise
38
Ameriprise
Minnesota
$30M -$1.72M -142,183 -5%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$29.4M +$28.2M +2,339,747 +2,380%
UBS Group
40
UBS Group
Switzerland
$28.5M +$8.68M +719,378 +44%
RCIM
41
Russell Clark Investment Management
United Kingdom
$27.9M +$3.62M +300,000 +15%
APG Asset Management
42
APG Asset Management
Netherlands
$25.1M +$4.02M +387,300 +19%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$24.6M +$1.03M +85,000 +4%
Man Group
44
Man Group
United Kingdom
$23.3M +$10.1M +834,400 +76%
HP
45
Hosking Partners
United Kingdom
$22.9M -$407K -33,741 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$22.6M +$21M +1,738,862 +1,327%
EARNEST Partners
47
EARNEST Partners
Georgia
$22.3M +$63.7K +5,279 +0.3%
Capital Research Global Investors
48
Capital Research Global Investors
California
$19.9M -$572M -47,398,988 -97%
BS
49
Banco Santander
Spain
$19.9M -$5.16M -427,851 -21%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$18.1M -$5.64M -467,010 -24%
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