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Petrobras
PBR

Overview Fund Activity

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
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.85%
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

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$28.4B
2
Capital World Investors
2
Capital World Investors
California
$585M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$490M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$344M
5
Millennium Management
5
Millennium Management
New York
$63.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$19.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$13.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$165M
4
RAA
4
RWC Asset Advisors
Florida
$46.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
76
BP
United Kingdom
$5.95M +$216K +17,900 +4%
Jane Street
77
Jane Street
New York
$5.74M +$2.91M +241,337 +103%
ARTA
78
A.R.T. Advisors
New York
$5.6M +$4.69M +388,300 +516%
PI
79
Putnam Investments
Massachusetts
$5.47M +$5.47M +452,997 New
BDS
80
Banco de Sabadell
Florida
$5.31M – – –
AG
81
Ashmore Group
United Kingdom
$5.13M -$1.81M -150,000 -26%
ED
82
Exane Derivatives
France
$5.08M +$5.08M +411,390 New
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$4.98M -$518K -42,944 -9%
PI
84
PineBridge Investments
New York
$4.96M -$6.96M -576,662 -58%
Walleye Trading
85
Walleye Trading
New York
$4.65M +$4.65M +385,088 New
MWNA
86
Marshall Wace North America
New York
$4.59M +$4.59M +380,140 New
ERSOT
87
Employees Retirement System of Texas
Texas
$4.5M +$1.11M +92,100 +33%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$4.48M -$3.62K -300 -0.1%
WAM
89
Wolverine Asset Management
Illinois
$4.39M -$3.44M -285,042 -44%
HI
90
HBK Investments
Texas
$4.15M +$4.15M +343,498 New
EP
91
Edgestream Partners
New Jersey
$4.09M -$216K -17,935 -5%
CM
92
Caption Management
Oklahoma
$4.01M – – –
JG
93
Jefferies Group
New York
$4M -$4.18M -346,575 -51%
NAMA
94
Nikko Asset Management Americas
New York
$3.75M -$648K -53,280 -15%
AQR Capital Management
95
AQR Capital Management
Connecticut
$3.41M +$294K +24,390 +9%
Citigroup
96
Citigroup
New York
$3.4M -$3.79M -314,256 -53%
Comerica Bank
97
Comerica Bank
Texas
$3.38M +$189K +12,002 +6%
TWI
98
Thomas White International
Illinois
$3.29M +$50.6K +4,195 +2%
DP
99
DSAM Partners
United Kingdom
$3.23M +$3.23M +267,500 New
Nomura Holdings
100
Nomura Holdings
Japan
$3.21M -$3.08M -255,629 -49%
2 3
4
5 6