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Petrobras
PBR

Overview Fund Activity

309 hedge funds and large institutions have $5.75B invested in Petrobras in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 46 closing their positions.

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
6.9%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
58
Increased
87
Reduced
103
Closed
46
Calls
$711M
Puts
$730M
Net Calls
-$18.5M
Net Calls Change
+$67M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$366M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$151M
5
T2I
5
Turim 21 Investimentos
Brazil
$74.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$65M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$1.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$240K
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$3.22M 247,430 -35,358 -13%
Nomura Holdings
102
Nomura Holdings
Japan
$3.08M 237,538 -28,987 -11%
CSS
103
Cubist Systematic Strategies
Connecticut
$2.98M 229,327 +218,236 +1,968%
JG
104
Jefferies Group
New York
$2.89M 222,207 -108,844 -33%
Wolverine Trading
105
Wolverine Trading
Illinois
$2.88M 220,805 -940,006 -81%
LSC
106
Lesa Sroufe & Co
Washington
$2.86M 220,018 -4,985 -2%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.77M 213,010 +91,774 +76%
PAM
108
Panagora Asset Management
Massachusetts
$2.77M 212,737 -31,614 -13%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.73M 209,605 +503 +0.2%
OMC
110
Old Mission Capital
Illinois
$2.66M 204,309 +204,309 New
BA
111
Bridgewater Associates
Connecticut
$2.42M 186,085 -35,693 -16%
Marshall Wace
112
Marshall Wace
United Kingdom
$2.34M 179,903 +148,773 +478%
CII
113
Capital International Inc
California
$2.31M 177,300 – –
B
114
Bailard
California
$2.21M 169,650 -17,300 -9%
QT
115
Quantbot Technologies
New York
$2.16M 166,094 +66,838 +67%
CGH
116
Crossmark Global Holdings
Texas
$2.05M 157,560 -5,840 -4%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$2.03M 156,131 +156,131 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.02M 155,168 +87,355 +129%
HI
119
HBK Investments
Texas
$2.02M 155,008 -188,490 -55%
NAMA
120
Nikko Asset Management Americas
New York
$1.93M 148,689 -160,119 -52%
Axa
121
Axa
France
$1.9M 146,212 -19,828 -12%
BF
122
BOK Financial
Oklahoma
$1.87M 143,969 -60 -0%
PI
123
PEAK6 Investments
Illinois
$1.84M 141,577 -93,176 -40%
B
124
Barings
North Carolina
$1.82M 140,051 -83,001 -37%
AL
125
AJO LP
Pennsylvania
$1.79M 137,213 -11,473 -8%
3 4
5
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