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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 %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$11.1M 1,108,781 +895,915 +421%
Man Group
52
Man Group
United Kingdom
$11M 1,097,200 +921,700 +525%
DG
53
Delek Group
Israel
$10.7M 1,062,100 +1,062,100 New
UIM
54
USS Investment Management
United Kingdom
$10.6M 1,061,104 -1,107,205 -51%
ICP
55
Indus Capital Partners
New York
$10.4M 1,040,948 +548,000 +111%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$10.2M 1,019,100 +844,100 +482%
PI
57
PineBridge Investments
New York
$9.91M 987,688 +469,283 +91%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$9.65M 961,897 +513,555 +115%
AG
59
Aperio Group
California
$7.92M 789,084 -29,460 -4%
DWA
60
Dorsey Wright & Associates
California
$7.6M 766,946 +52,355 +7%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$7.06M 703,844 – –
ACI
62
AMP Capital Investors
Australia
$6.89M 687,134 +32,100 +5%
JG
63
Jefferies Group
New York
$6.8M 677,626 +612,918 +947%
WAM
64
Wolverine Asset Management
Illinois
$6.51M 648,991 +388,566 +149%
Invesco
65
Invesco
Georgia
$6.47M 645,056 -883,979 -58%
MC
66
Maverick Capital
Texas
$6.23M 620,980 +620,980 New
Principal Financial Group
67
Principal Financial Group
Iowa
$6.15M 613,183 +177,749 +41%
GPC
68
Glen Point Capital
United Kingdom
$6.02M 599,973 +599,973 New
Citigroup
69
Citigroup
New York
$5.97M 595,458 +520,458 +694%
Lazard Asset Management
70
Lazard Asset Management
New York
$5.81M 579,547 -21,550 -4%
AG
71
Ashmore Group
United Kingdom
$5.77M 575,000 +575,000 New
B
72
BP
United Kingdom
$4.76M 475,373 -280,881 -37%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.66M 465,032 +431,332 +1,280%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$4.58M 456,161 -58,328 -11%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$4.57M 455,557 -503,965 -53%
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