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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $3.76B invested in Petrobras in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
268
Holders Change
-16
Holders Change %
-5.63%
% of All Funds
6.69%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
30
Increased
92
Reduced
89
Closed
41
Calls
$213M
Puts
$379M
Net Calls
-$166M
Net Calls Change
+$17.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$117M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$54.5M
3
DCM
3
Discovery Capital Management
Connecticut
$122M
4
DCM
4
Driehaus Capital Management
Illinois
$32.4M
5
TI
5
TT International
United Kingdom
$31.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$119M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$6.5M 647,332 -1,093,768 -63%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$6.27M 624,889 -53,272 -8%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$6.24M 621,400 +621,400 New
AG
79
Aperio Group
California
$5.52M 549,749 +87,666 +19%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$5.32M 530,300 -6,900 -1%
PAM
81
Panagora Asset Management
Massachusetts
$5.08M 505,882 -7,742 -2%
Lazard Asset Management
82
Lazard Asset Management
New York
$4.39M 437,200 +6,100 +1%
ACI
83
AMP Capital Investors
Australia
$4.27M 425,726 -5,600 -1%
Credit Agricole
84
Credit Agricole
France
$4.21M 419,000 – –
Calamos Advisors
85
Calamos Advisors
Illinois
$4.09M 407,425 +41,400 +11%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$4.03M 401,353 +12,600 +3%
SEI Investments
87
SEI Investments
Pennsylvania
$3.82M 380,837 +46,453 +14%
USAA
88
United Services Automobile Association
Texas
$3.61M 359,194 -1 -0%
BA
89
Bridgewater Associates
Connecticut
$3.48M 346,594 -44,480 -11%
Wells Fargo
90
Wells Fargo
California
$3.33M 331,761 -42,566 -11%
Franklin Resources
91
Franklin Resources
California
$3.18M 316,400 – –
DP
92
DSAM Partners
United Kingdom
$3M 298,663 +298,663 New
PA
93
Profund Advisors
Maryland
$2.73M 272,185 +88,347 +48%
GI
94
Glovista Investments
New Jersey
$2.65M 263,550 +263,550 New
MSU
95
Mizuho Securities USA
New York
$2.49M 247,900 -800 -0.3%
OCM
96
Oaktree Capital Management
California
$2.47M 246,161 – –
HSBC Holdings
97
HSBC Holdings
United Kingdom
$2.29M 227,916 -465,617 -67%
First Trust Advisors
98
First Trust Advisors
Illinois
$2.28M 226,815 +30,375 +15%
LSC
99
Lesa Sroufe & Co
Washington
$2.27M 225,965 +225,965 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$2.23M 258,100 – –
2 3
4
5 6