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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $3.76B invested in Petrobras in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
268
Holders Change
-16
Holders Change %
-5.63%
% of All Funds
6.69%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
30
Increased
92
Reduced
89
Closed
41
Calls
$213M
Puts
$379M
Net Calls
-$166M
Net Calls Change
+$17.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$117M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$54.5M
3
DCM
3
Discovery Capital Management
Connecticut
$122M
4
DCM
4
Driehaus Capital Management
Illinois
$32.4M
5
TI
5
TT International
United Kingdom
$31.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$119M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
101
World Asset Management
Michigan
$2.2M 218,603 -571 -0.3%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$2.18M 216,744 -920 -0.4%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$2.18M 216,616 +216,616 New
TWI
104
Thomas White International
Illinois
$2.14M 213,139 +213,139 New
Comerica Bank
105
Comerica Bank
Texas
$2.12M 200,033 – –
CGH
106
Crossmark Global Holdings
Texas
$2.09M 207,990 +207,990 New
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$2.08M 207,035 -248,538 -55%
LCM
108
Laurion Capital Management
New York
$2.04M 203,536 -793,270 -80%
NFA
109
Nationwide Fund Advisors
Ohio
$2.02M 201,417 +71,417 +55%
GC
110
Guggenheim Capital
Illinois
$1.99M 198,409 -37,634 -16%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.97M 195,808 +37,293 +24%
CM
112
Castleark Management
Illinois
$1.8M 178,900 +178,900 New
PI
113
Putnam Investments
Massachusetts
$1.73M 172,260 -2,323 -1%
GA
114
GFS Advisors
Texas
$1.71M 170,300 – –
Squarepoint
115
Squarepoint
New York
$1.69M 168,258 +63,127 +60%
SR
116
Sloane Robinson
United Kingdom
$1.66M 165,500 +165,500 New
SEC
117
Seven Eight Capital
New York
$1.51M 150,686 -182,900 -55%
BF
118
BOK Financial
Oklahoma
$1.46M 145,329 – –
QT
119
Quantbot Technologies
New York
$1.44M 143,884 +115,234 +402%
Nomura Holdings
120
Nomura Holdings
Japan
$1.44M 143,490 -475,650 -77%
BCM
121
Bluefin Capital Management
New York
$1.42M 141,736 -263,181 -65%
AllianceBernstein
122
AllianceBernstein
Tennessee
$1.41M 140,496 +28,314 +25%
JG
123
Jefferies Group
New York
$1.39M 138,105 +56,489 +69%
VF
124
Virtu Financial
New York
$1.32M 131,727 +121,027 +1,131%
ED
125
Exane Derivatives
France
$1.31M 130,835 -14,503 -10%
3 4
5
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