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Petrobras
PBR

Overview Fund Activity

299 hedge funds and large institutions have $33.7B invested in Petrobras in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
45
Increased
107
Reduced
80
Closed
38
Calls
$699M
Puts
$784M
Net Calls
-$85.4M
Net Calls Change
+$229M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$28.4B
2
Capital World Investors
2
Capital World Investors
California
$585M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$490M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$344M
5
Millennium Management
5
Millennium Management
New York
$63.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$19.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$13.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$165M
4
RAA
4
RWC Asset Advisors
Florida
$46.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$236M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bluefin Capital Management
New York
$3.13M 258,912 -53,136 -17%
PAM
102
Panagora Asset Management
Massachusetts
$2.95M 244,351 -72,784 -23%
CG
103
Cutler Group
California
$2.9M 240,290 -46,628 -16%
PI
104
PEAK6 Investments
Illinois
$2.83M 234,753 +234,753 New
USAA
105
United Services Automobile Association
Texas
$2.74M 226,946 +3,200 +1%
LSC
106
Lesa Sroufe & Co
Washington
$2.72M 225,003 +89 +0%
B
107
Barings
North Carolina
$2.69M 223,052 – –
BA
108
Bridgewater Associates
Connecticut
$2.68M 221,778 -20,740 -9%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$2.64M 219,053 +219,053 New
AAMU
110
Amundi Asset Management US
Massachusetts
$2.6M 215,000 +15,000 +8%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M 209,102 -10,413 -5%
EDRH
112
Edmond de Rothschild Holding
Switzerland
$2.4M 199,070 +5,500 +3%
B
113
Bailard
California
$2.26M 186,950 -57,000 -23%
First Trust Advisors
114
First Trust Advisors
Illinois
$2.16M 179,157 -21,791 -11%
CII
115
Capital International Inc
California
$2.14M 177,300 -34,900 -16%
TG
116
TCW Group
California
$2.13M 176,700 +54,700 +45%
Franklin Resources
117
Franklin Resources
California
$2.1M 174,000 +600 +0.3%
Axa
118
Axa
France
$2M 166,040 +5,045 +3%
CGH
119
Crossmark Global Holdings
Texas
$1.97M 163,400 +26,610 +19%
AL
120
AJO LP
Pennsylvania
$1.8M 148,686 +55,706 +60%
PA
121
Profund Advisors
Maryland
$1.78M 147,104 +8,255 +6%
BF
122
BOK Financial
Oklahoma
$1.74M 144,029 – –
N
123
Natixis
France
$1.67M 138,350 +61,793 +81%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.53M 126,412 -12,804 -9%
GA
125
GFS Advisors
Texas
$1.52M 126,250 – –
3 4
5
6 7