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Petrobras
PBR

Overview Fund Activity

293 hedge funds and large institutions have $4.52B invested in Petrobras in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
44
Increased
101
Reduced
92
Closed
43
Calls
$274M
Puts
$589M
Net Calls
-$315M
Net Calls Change
-$131M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$333M
2
Norges Bank
2
Norges Bank
Norway
$77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$230M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$370M
5
Capital World Investors
5
Capital World Investors
California
$238M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$196M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
NM
4
NWI Management
New York
$0
5
AI
5
Axiom Investors
Connecticut
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
B
101
Barings
North Carolina
$2.24M 223,052 +223,052 New
Comerica Bank
102
Comerica Bank
Texas
$2.22M 202,778 +262 +0.1%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M 219,515 +124,720 +132%
CII
104
Capital International Inc
California
$2.13M 212,200 -413,900 -66%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.02M 200,948 +19,520 +11%
AAMU
106
Amundi Asset Management US
Massachusetts
$2.01M 200,000 +200,000 New
QC
107
Quadrature Capital
United Kingdom
$1.97M 196,722 +196,722 New
EDRH
108
Edmond de Rothschild Holding
Switzerland
$1.94M 193,570 -100,550 -34%
VF
109
Virtu Financial
New York
$1.75M 174,169 +116,465 +202%
Franklin Resources
110
Franklin Resources
California
$1.74M 173,400 – –
Axa
111
Axa
France
$1.62M 160,995 +2,869 +2%
Wolverine Trading
112
Wolverine Trading
Illinois
$1.55M 109,349 – –
Squarepoint
113
Squarepoint
New York
$1.49M 148,785 +18,585 +14%
BF
114
BOK Financial
Oklahoma
$1.45M 144,029 -1,300 -0.9%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$1.4M 139,216 -2,506 -2%
PA
116
Profund Advisors
Maryland
$1.39M 138,849 -21,477 -13%
CGH
117
Crossmark Global Holdings
Texas
$1.37M 136,790 -50,950 -27%
CI
118
Capital Innovations
Wisconsin
$1.33M 13,235 – –
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.31M 131,028 -229,505 -64%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.31M 130,647 +15,677 +14%
GA
121
GFS Advisors
Texas
$1.27M 126,250 -26,300 -17%
AllianceBernstein
122
AllianceBernstein
Tennessee
$1.24M 123,308 -338,007 -73%
TG
123
TCW Group
California
$1.22M 122,000 -245,800 -67%
NCM
124
Newfoundland Capital Management
Brazil
$1.14M 113,600 -47,300 -29%
WAM
125
World Asset Management
Michigan
$1.12M 111,560 -36,492 -25%
3 4
5
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