PBR icon

Petrobras
PBR

Overview Fund Activity

307 hedge funds and large institutions have $4.19B invested in Petrobras in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
70
Increased
88
Reduced
98
Closed
30
Calls
$252M
Puts
$415M
Net Calls
-$164M
Net Calls Change
+$2.28M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$268M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$108M
3
CGM
3
Capital Growth Management
Massachusetts
$66.9M
4
TI
4
TT International
United Kingdom
$55.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$192M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$50.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$326K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$6.78M 659,306 +109,557 +20%
ICP
77
Indus Capital Partners
New York
$5.89M 572,048 -257,000 -31%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$5.77M 560,400 -61,000 -10%
MC
79
Maverick Capital
Texas
$5.58M 541,850 +541,850 New
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$5.23M 508,000 -22,300 -4%
PI
81
PineBridge Investments
New York
$5.22M 507,253 -141,662 -22%
Principal Financial Group
82
Principal Financial Group
Iowa
$4.98M 483,853 +483,853 New
ACI
83
AMP Capital Investors
Australia
$4.95M 480,926 +55,200 +13%
QIM
84
Quantitative Investment Management
Virginia
$4.84M 470,400 -1,662,500 -78%
Calamos Advisors
85
Calamos Advisors
Illinois
$4.65M 451,575 +44,150 +11%
Lazard Asset Management
86
Lazard Asset Management
New York
$4.48M 435,570 -1,630 -0.4%
Citigroup
87
Citigroup
New York
$4.3M 418,106 -241,647 -37%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$4.17M 405,270 -219,619 -35%
AAMU
89
Amundi Asset Management US
Massachusetts
$4.12M 400,000 +400,000 New
USAA
90
United Services Automobile Association
Texas
$3.71M 360,564 +1,370 +0.4%
PAM
91
Panagora Asset Management
Massachusetts
$3.39M 329,225 -176,657 -35%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$3.28M 318,453 -82,900 -21%
ICM
93
Ionic Capital Management
New York
$3.2M 311,337 +311,337 New
OAM
94
Oxford Asset Management
United Kingdom
$3.03M 296,199 +296,199 New
NCM
95
Newfoundland Capital Management
Brazil
$2.99M 290,700 +290,700 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$2.97M 288,536 +60,620 +27%
BA
97
Bridgewater Associates
Connecticut
$2.93M 285,175 -61,419 -18%
Franklin Resources
98
Franklin Resources
California
$2.7M 262,400 -54,000 -17%
Comerica Bank
99
Comerica Bank
Texas
$2.61M 199,691 -342 -0.2%
Wells Fargo
100
Wells Fargo
California
$2.6M 252,535 -79,226 -24%
2 3
4
5 6