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Petrobras
PBR

Overview Fund Activity

309 hedge funds and large institutions have $5.75B invested in Petrobras in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 46 closing their positions.

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
6.9%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
58
Increased
87
Reduced
103
Closed
46
Calls
$711M
Puts
$730M
Net Calls
-$18.5M
Net Calls Change
+$67M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$366M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$151M
5
T2I
5
Turim 21 Investimentos
Brazil
$74.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$65M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$1.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$240K
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$5.69M 437,366 -137,841 -24%
BDS
77
Banco de Sabadell
Florida
$5.69M 437,000 – –
Walleye Trading
78
Walleye Trading
New York
$5.68M 436,460 +51,372 +13%
Jane Street
79
Jane Street
New York
$5.48M 421,391 -54,060 -11%
DZ Bank
80
DZ Bank
Germany
$5.16M 396,000 +390,000 +6,500%
MC
81
Maverick Capital
Texas
$5.16M 396,320 -236,460 -37%
QIM
82
Quantitative Investment Management
Virginia
$4.98M 383,100 +383,100 New
ERSOT
83
Employees Retirement System of Texas
Texas
$4.85M 373,046 – –
Nordea Investment Management
84
Nordea Investment Management
Sweden
$4.79M 368,453 +149,400 +68%
Wells Fargo
85
Wells Fargo
California
$4.69M 360,286 -161,321 -31%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$4.65M 357,700 -13,800 -4%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$4.62M 355,020 +155,950 +78%
OAM
88
Oxford Asset Management
United Kingdom
$4.58M 351,693 +351,693 New
ARTA
89
A.R.T. Advisors
New York
$4.46M 342,592 -121,008 -26%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$4.38M 336,645 -1,004,704 -75%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$4.33M 332,620 +332,620 New
AC
92
AMS Capital
Brazil
$4.16M 319,400 +319,400 New
Principal Financial Group
93
Principal Financial Group
Iowa
$3.87M 297,777 -345,191 -54%
PSCM
94
Prince Street Capital Management
New York
$3.79M 291,300 +291,300 New
ED
95
Exane Derivatives
France
$3.51M 269,895 -141,495 -34%
TWI
96
Thomas White International
Illinois
$3.5M 268,737 -3,570 -1%
SR
97
Sloane Robinson
United Kingdom
$3.42M 262,600 +262,600 New
WAM
98
Wolverine Asset Management
Illinois
$3.39M 260,773 -103,176 -28%
Citigroup
99
Citigroup
New York
$3.39M 260,166 -21,036 -7%
Comerica Bank
100
Comerica Bank
Texas
$3.38M 217,255 +2,475 +1%
2 3
4
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