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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BDS
76
Banco de Sabadell
Florida
$4.34M – – –
Two Sigma Advisers
77
Two Sigma Advisers
New York
$4.05M -$36.7M -3,655,900 -90%
Nomura Holdings
78
Nomura Holdings
Japan
$3.78M +$3.33M +459,913 +739%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$3.73M -$3.2M -319,123 -46%
NAMA
80
Nikko Asset Management Americas
New York
$3.63M -$1.02M -101,480 -22%
EP
81
Edgestream Partners
New Jersey
$3.58M +$626K +62,448 +21%
DZ Bank
82
DZ Bank
Germany
$3.57M -$9.28M -925,000 -72%
SEC
83
Seven Eight Capital
New York
$3.34M +$3.34M +333,135 New
CM
84
Caption Management
Oklahoma
$3.33M +$1.79M +178,000 +116%
PAM
85
Panagora Asset Management
Massachusetts
$3.18M -$333K -33,247 -9%
BCM
86
Bluefin Capital Management
New York
$3.13M +$1.78M +177,387 +132%
Simplex Trading
87
Simplex Trading
Illinois
$3.06M +$3.06M +304,797 New
CG
88
Cutler Group
California
$2.88M +$2.38M +237,835 +485%
Wells Fargo
89
Wells Fargo
California
$2.86M +$646K +64,390 +29%
ERSOT
90
Employees Retirement System of Texas
Texas
$2.82M +$2.82M +280,946 New
TWI
91
Thomas White International
Illinois
$2.69M +$175K +17,490 +7%
AQR Capital Management
92
AQR Capital Management
Connecticut
$2.59M +$89.3K +8,901 +4%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$2.57M +$2.57M +256,497 New
DCM
94
Discovery Capital Management
Connecticut
$2.46M -$5.35M -533,922 -69%
B
95
Bailard
California
$2.45M +$97.8K +9,750 +4%
BA
96
Bridgewater Associates
Connecticut
$2.43M +$265K +26,459 +12%
Jane Street
97
Jane Street
New York
$2.35M -$213K -21,261 -8%
OAM
98
Oxford Asset Management
United Kingdom
$2.31M +$78.1K +7,937 +4%
LSC
99
Lesa Sroufe & Co
Washington
$2.26M +$15.8K +1,573 +0.7%
USAA
100
United Services Automobile Association
Texas
$2.24M -$905K -90,281 -29%
2 3
4
5 6