We are live on ! Find out more
PBR icon

Petrobras

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

647% more capital invested

Capital invested by funds: $4.52B → $33.7B (+$29.2B)

34% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 80

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

2% more funds holding

Funds holding: 293299 (+6)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less ownership

Funds ownership: 6.06%6.06% (-0%)

11% less call options, than puts

Call options by funds: $699M | Put options by funds: $784M

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
51
USS Investment Management
United Kingdom
$17M +$3.88M +350,000 +33%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$16.2M +$2.48M +223,729 +20%
RAM
53
RWC Asset Management
United Kingdom
$15.8M -$19.5M -1,756,457 -57%
CI
54
CPMG Inc
Texas
$15.6M +$14.3M +1,288,935 New
CA
55
Commerzbank Aktiengesellschaft
Germany
$15.4M -$1.47M -132,840 -9%
CS
56
Credit Suisse
Switzerland
$15.2M -$27.9M -2,515,663 -67%
IIA
57
IPG Investment Advisors
California
$14.5M -$5.54K -500 -0%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$14.4M -$15.2M -1,368,811 -53%
Wolverine Trading
59
Wolverine Trading
Illinois
$14M +$11.7M +1,051,462 +962%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.6M +$12.5M +1,123,300 New
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$13.4M +$61.8K +5,571 +0.5%
SG Americas Securities
62
SG Americas Securities
New York
$13.4M -$66.8M -6,026,247 -84%
DG
63
Delek Group
Israel
$12.7M
AG
64
Aperio Group
California
$10.4M +$818K +73,785 +9%
ACI
65
AMP Capital Investors
Australia
$9.5M +$994K +89,600 +13%
ICP
66
Indus Capital Partners
New York
$8.77M -$3.49M -314,766 -30%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$8.76M +$240K +21,666 +3%
Principal Financial Group
68
Principal Financial Group
Iowa
$7.76M +$330K +29,785 +5%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.73M +$1.94M +175,231 +38%
MC
70
Maverick Capital
Texas
$7.64M +$131K +11,800 +2%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$6.94M +$3.53M +318,710 +124%
Lazard Asset Management
72
Lazard Asset Management
New York
$6.9M -$87K -7,847 -1%
Invesco
73
Invesco
Georgia
$6.84M -$872K -78,655 -12%
Wells Fargo
74
Wells Fargo
California
$6.29M +$2.62M +236,305 +83%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$6.24M +$4.28M +385,870 +295%