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Petrobras

295 hedge funds and large institutions have $6.46B invested in Petrobras in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
6.77%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
45
Increased
88
Reduced
106
Closed
54
Calls
$281M
Puts
$464M
Net Calls
-$184M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$3.22M -$1.28M -90,500 -28%
OAM
102
Oxford Asset Management
United Kingdom
$3.2M -$984K -69,598 -23%
LSC
103
Lesa Sroufe & Co
Washington
$3.16M -$9.53K -674 -0.3%
Wells Fargo
104
Wells Fargo
California
$3.12M -$447K -31,623 -13%
BA
105
Bridgewater Associates
Connecticut
$3.06M -$977K -69,116 -24%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$3.01M -$65K -4,595 -2%
BBP
107
Banco BTG Pactual
Brazil
$2.98M +$2.98M +210,753 New
Comerica Bank
108
Comerica Bank
Texas
$2.91M +$40.6K +2,825 +1%
CGH
109
Crossmark Global Holdings
Texas
$2.66M -$297K -20,970 -10%
First Trust Advisors
110
First Trust Advisors
Illinois
$2.57M -$661K -46,720 -20%
Man Group
111
Man Group
United Kingdom
$2.48M +$2.48M +175,500 New
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$2.48M -$5.45M -385,400 -69%
Franklin Resources
113
Franklin Resources
California
$2.45M -$1.26M -89,000 -34%
RGI
114
River Global Investors
United Kingdom
$2.38M +$2.38M +168,000 New
GC
115
Guggenheim Capital
Illinois
$2.37M -$505K -35,718 -18%
NCM
116
Newfoundland Capital Management
Brazil
$2.28M -$1.84M -129,800 -45%
PA
117
Profund Advisors
Maryland
$2.27M -$429K -30,352 -16%
Axa
118
Axa
France
$2.24M +$732K +51,800 +49%
CM
119
Caption Management
Oklahoma
$2.17M +$2.17M +153,800 New
GA
120
GFS Advisors
Texas
$2.16M -$251K -17,750 -10%
WAM
121
World Asset Management
Michigan
$2.09M -$881K -62,317 -30%
BF
122
BOK Financial
Oklahoma
$2.06M
CIBC World Market
123
CIBC World Market
Ontario, Canada
$2M +$732K +51,758 +58%
BCM
124
Bluefin Capital Management
New York
$1.9M -$347K -24,527 -15%
Squarepoint
125
Squarepoint
New York
$1.84M +$981K +69,371 +114%