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Petrobras

292 hedge funds and large institutions have $7.3B invested in Petrobras in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 111 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-16
Holders Change %
-5.19%
% of All Funds
6.41%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
32
Increased
84
Reduced
111
Closed
46
Calls
$387M
Puts
$629M
Net Calls
-$241M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
76
PEAK6 Investments
Illinois
$6.82M +$4.59M +317,373 +206%
TI
77
Trexquant Investment
Connecticut
$6.04M -$277K -19,127 -4%
N
78
Natixis
France
$5.99M +$5.14M +355,138 +601%
IIA
79
IPG Investment Advisors
California
$5.76M -$2.1K -145 -0%
Lazard Asset Management
80
Lazard Asset Management
New York
$5.28M +$376K +26,000 +8%
MC
81
Maverick Capital
Texas
$4.95M -$410K -28,317 -8%
CCA
82
Canyon Capital Advisors
Texas
$4.91M +$4.91M +339,000 New
Principal Financial Group
83
Principal Financial Group
Iowa
$4.85M +$387K +26,736 +9%
NAM
84
Nexpoint Asset Management
Texas
$4.72M +$4.72M +326,000 New
Squarepoint
85
Squarepoint
New York
$4.38M +$4.22M +291,505 +2,634%
TWI
86
Thomas White International
Illinois
$4.29M -$42.3K -2,925 -1%
Jane Street
87
Jane Street
New York
$4.16M +$1.84M +127,065 +79%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$4.13M +$357K +24,700 +9%
ED
89
Exane Derivatives
France
$4.01M +$901K +62,300 +29%
SG Americas Securities
90
SG Americas Securities
New York
$3.89M -$4.99M -345,150 -56%
PAM
91
Panagora Asset Management
Massachusetts
$3.87M -$520K -35,920 -12%
Citigroup
92
Citigroup
New York
$3.77M -$258K -17,857 -6%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.59M
Wells Fargo
94
Wells Fargo
California
$3.46M -$191K -13,218 -5%
LCM
95
Laurion Capital Management
New York
$3.44M +$3.44M +237,385 New
PPFA
96
Provida Pension Fund Administrator
Chile
$3.36M +$3.36M +230,000 New
CIS
97
Capital International Sarl
California
$3.22M +$2.75M +189,800 +577%
Nomura Holdings
98
Nomura Holdings
Japan
$3.14M -$106K -7,411 -3%
AQR Capital Management
99
AQR Capital Management
Connecticut
$3.12M -$117K -8,093 -4%
ERSOT
100
Employees Retirement System of Texas
Texas
$3.05M