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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
B
76
BP
United Kingdom
$5.95M +$198K +17,900 +4%
Jane Street
77
Jane Street
New York
$5.74M +$2.68M +241,337 +103%
ARTA
78
A.R.T. Advisors
New York
$5.59M +$4.31M +388,300 +516%
PI
79
Putnam Investments
Massachusetts
$5.47M +$5.02M +452,997 New
BDS
80
Banco de Sabadell
Florida
$5.31M
AG
81
Ashmore Group
United Kingdom
$5.13M -$1.66M -150,000 -26%
ED
82
Exane Derivatives
France
$5.08M +$4.56M +411,390 New
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$4.98M -$476K -42,944 -9%
PI
84
PineBridge Investments
New York
$4.96M -$6.39M -576,662 -58%
Walleye Trading
85
Walleye Trading
New York
$4.65M +$4.27M +385,088 New
MWNA
86
Marshall Wace North America
New York
$4.59M +$4.22M +380,140 New
ERSOT
87
Employees Retirement System of Texas
Texas
$4.5M +$1.02M +92,100 +33%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$4.48M -$3.33K -300 -0.1%
WAM
89
Wolverine Asset Management
Illinois
$4.39M -$3.16M -285,042 -44%
HI
90
HBK Investments
Texas
$4.15M +$3.81M +343,498 New
EP
91
Edgestream Partners
New Jersey
$4.09M -$199K -17,935 -5%
CM
92
Caption Management
Oklahoma
$4.01M
JG
93
Jefferies Group
New York
$4M -$3.84M -346,575 -51%
NAMA
94
Nikko Asset Management Americas
New York
$3.75M -$591K -53,280 -15%
AQR Capital Management
95
AQR Capital Management
Connecticut
$3.41M +$270K +24,390 +9%
Citigroup
96
Citigroup
New York
$3.4M -$3.48M -314,256 -53%
Comerica Bank
97
Comerica Bank
Texas
$3.38M +$133K +12,002 +6%
TWI
98
Thomas White International
Illinois
$3.29M +$46.5K +4,195 +2%
DP
99
DSAM Partners
United Kingdom
$3.23M +$2.97M +267,500 New
Nomura Holdings
100
Nomura Holdings
Japan
$3.21M -$2.83M -255,629 -49%