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Petrobras

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.

New
Increased
Maintained
Reduced
Closed

647% more capital invested

Capital invested by funds: $4.52B → $33.7B (+$29.2B)

34% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 80

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

2% more funds holding

Funds holding: 293299 (+6)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less ownership

Funds ownership: 6.06%6.06% (-0%)

11% less call options, than puts

Call options by funds: $699M | Put options by funds: $784M

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Bluefin Capital Management
New York
$3.13M -$589K -53,136 -17%
PAM
102
Panagora Asset Management
Massachusetts
$2.95M -$807K -72,784 -23%
CG
103
Cutler Group
California
$2.9M -$517K -46,628 -16%
PI
104
PEAK6 Investments
Illinois
$2.83M +$2.6M +234,753 New
USAA
105
United Services Automobile Association
Texas
$2.74M +$35.5K +3,200 +1%
LSC
106
Lesa Sroufe & Co
Washington
$2.72M +$987 +89 +0%
B
107
Barings
North Carolina
$2.69M
BA
108
Bridgewater Associates
Connecticut
$2.68M -$230K -20,740 -9%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$2.64M +$2.43M +219,053 New
AAMU
110
Amundi Asset Management US
Massachusetts
$2.6M +$166K +15,000 +8%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M -$115K -10,413 -5%
EDRH
112
Edmond de Rothschild Holding
Switzerland
$2.4M +$61K +5,500 +3%
B
113
Bailard
California
$2.26M -$632K -57,000 -23%
First Trust Advisors
114
First Trust Advisors
Illinois
$2.16M -$242K -21,791 -11%
CII
115
Capital International Inc
California
$2.14M -$387K -34,900 -16%
TG
116
TCW Group
California
$2.13M +$607K +54,700 +45%
Franklin Resources
117
Franklin Resources
California
$2.1M +$6.65K +600 +0.3%
Axa
118
Axa
France
$2M +$55.9K +5,045 +3%
CGH
119
Crossmark Global Holdings
Texas
$1.97M +$295K +26,610 +19%
AL
120
AJO LP
Pennsylvania
$1.79M +$618K +55,706 +60%
PA
121
Profund Advisors
Maryland
$1.78M +$91.5K +8,255 +6%
BF
122
BOK Financial
Oklahoma
$1.74M
N
123
Natixis
France
$1.67M +$685K +61,793 +81%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.53M -$142K -12,804 -9%
GA
125
GFS Advisors
Texas
$1.52M