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Petrobras

308 hedge funds and large institutions have $7.86B invested in Petrobras in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 111 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-5
Holders Change %
-1.6%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
50
Increased
83
Reduced
111
Closed
53
Calls
$295M
Puts
$597M
Net Calls
-$302M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.78M -$2.49M -160,000 -22%
Invesco
77
Invesco
Georgia
$8.07M -$576K -37,016 -7%
DZ Bank
78
DZ Bank
Germany
$6.99M
TI
79
Trexquant Investment
Connecticut
$6.8M +$6.8M +436,849 New
IIA
80
IPG Investment Advisors
California
$6.2M -$223K -14,350 -3%
ICP
81
Indus Capital Partners
New York
$5.98M +$5.98M +383,850 New
MC
82
Maverick Capital
Texas
$5.77M +$261K +16,750 +5%
BDS
83
Banco de Sabadell
Florida
$5.43M
Lazard Asset Management
84
Lazard Asset Management
New York
$5.27M -$4.41M -283,100 -46%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$5.12M -$3.83M -245,917 -43%
Principal Financial Group
86
Principal Financial Group
Iowa
$4.8M +$669K +43,001 +16%
PAM
87
Panagora Asset Management
Massachusetts
$4.72M -$2.54M -163,060 -35%
TWI
88
Thomas White International
Illinois
$4.66M +$160K +10,275 +4%
Citigroup
89
Citigroup
New York
$4.33M -$956K -61,361 -18%
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$4.06M -$1.09M -70,000 -21%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4M -$1.66M -106,323 -29%
Wells Fargo
92
Wells Fargo
California
$3.93M -$692K -44,446 -15%
CA
93
CastleArk Alternatives
Illinois
$3.91M
UOC
94
UBS O'Connor
Illinois
$3.89M +$3.89M +250,000 New
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3.87M +$549K +35,254 +17%
CII
96
Capital International Inc
California
$3.84M +$1.08M +69,200 +39%
Nomura Holdings
97
Nomura Holdings
Japan
$3.5M -$175K -11,290 -5%
AQR Capital Management
98
AQR Capital Management
Connecticut
$3.48M -$517K -33,204 -13%
ED
99
Exane Derivatives
France
$3.34M +$1.56M +100,237 +88%
ERSOT
100
Employees Retirement System of Texas
Texas
$3.28M -$372K -23,898 -10%