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Petrobras
PBR

Overview Fund Activity

307 hedge funds and large institutions have $4.19B invested in Petrobras in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
70
Increased
88
Reduced
98
Closed
30
Calls
$252M
Puts
$415M
Net Calls
-$164M
Net Calls Change
+$2.28M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$268M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$108M
3
CGM
3
Capital Growth Management
Massachusetts
$66.9M
4
TI
4
TT International
United Kingdom
$55.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$192M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$50.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$326K
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
101
Oaktree Capital Management
California
$2.53M 246,161 – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$2.49M 242,345 +46,537 +24%
CA
103
CastleArk Alternatives
Illinois
$2.49M 241,750 +241,750 New
B
104
Bailard
California
$2.36M 229,600 +166,596 +264%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.35M 228,148 +1,333 +0.6%
TWI
106
Thomas White International
Illinois
$2.31M 224,334 +11,195 +5%
LSC
107
Lesa Sroufe & Co
Washington
$2.31M 224,015 -1,950 -0.9%
BS
108
Banco Santander
Spain
$2.27M 220,814 +127,907 +138%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$2.24M 217,461 +717 +0.3%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$2.23M 258,100 – –
WAM
111
World Asset Management
Michigan
$2.17M 210,369 -8,234 -4%
CGH
112
Crossmark Global Holdings
Texas
$2.15M 208,710 +720 +0.3%
GC
113
Guggenheim Capital
Illinois
$2.09M 203,467 +5,058 +3%
PA
114
Profund Advisors
Maryland
$1.96M 190,678 -81,507 -30%
CM
115
Castleark Management
Illinois
$1.84M 178,900 – –
LCM
116
Laurion Capital Management
New York
$1.84M 178,620 -24,916 -12%
PI
117
Putnam Investments
Massachusetts
$1.83M 177,403 +5,143 +3%
GA
118
GFS Advisors
Texas
$1.75M 170,300 – –
QT
119
Quantbot Technologies
New York
$1.73M 167,762 +23,878 +17%
BCM
120
Bluefin Capital Management
New York
$1.64M 159,188 +17,452 +12%
BF
121
BOK Financial
Oklahoma
$1.5M 145,329 – –
TG
122
TCW Group
California
$1.44M 140,000 +11,800 +9%
Jane Street
123
Jane Street
New York
$1.4M 135,665 -886,915 -87%
NI
124
Numeric Investors
Massachusetts
$1.39M 134,600 -1,098,400 -89%
AllianceBernstein
125
AllianceBernstein
Tennessee
$1.3M 126,392 -14,104 -10%
3 4
5
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