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Petrobras
PBR

Overview Fund Activity

307 hedge funds and large institutions have $4.19B invested in Petrobras in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
70
Increased
88
Reduced
98
Closed
30
Calls
$252M
Puts
$415M
Net Calls
-$164M
Net Calls Change
+$2.28M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$268M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$108M
3
CGM
3
Capital Growth Management
Massachusetts
$66.9M
4
TI
4
TT International
United Kingdom
$55.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$192M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$50.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$326K
Name Market Value Shares Shares
Change 		Shares
Change %
NEI
126
Northwest & Ethical Investments
Ontario, Canada
$1.29M 125,404 +5,997 +5%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.28M 124,300 +103,916 +510%
TI
128
Trexquant Investment
Connecticut
$1.27M 123,831 +123,831 New
Axa
129
Axa
France
$1.09M 106,326 – –
ED
130
Exane Derivatives
France
$1.09M 106,074 -24,761 -19%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$1.06M 102,688 +3,887 +4%
MTCM
132
Mint Tower Capital Management
Netherlands
$1.03M 100,190 +100,190 New
Ninety One (UK)
133
Ninety One (UK)
United Kingdom
$985K 95,733 +6,733 +8%
CG
134
Compass Group
New York
$985K 95,733 +95,733 New
CIBC World Market
135
CIBC World Market
Ontario, Canada
$926K 89,964 +55,958 +165%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$913K 88,764 -24,569 -22%
AII
137
AGF Investments Inc
Ontario, Canada
$900K 87,509 -1,238 -1%
AL
138
AJO LP
Pennsylvania
$894K 86,846 – –
Nomura Holdings
139
Nomura Holdings
Japan
$878K 85,389 -58,101 -40%
FAM
140
Formidable Asset Management
Ohio
$733K 71,245 -3,250 -4%
Cohen & Steers
141
Cohen & Steers
New York
$733K 71,259 +6,927 +11%
HCMT
142
Highland Capital Management (Tennessee)
Tennessee
$728K 70,707 -1,040 -1%
CG
143
Cutler Group
California
$651K 63,283 -39,814 -39%
Squarepoint
144
Squarepoint
New York
$626K 60,829 -107,429 -64%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K 58,995 +5,328 +10%
FA
146
FDx Advisors
Illinois
$595K 57,814 -587 -1%
HIIFS
147
Harel Insurance Investments & Financial Services
Israel
$588K 57,186 +3,340 +6%
Marshall Wace
148
Marshall Wace
United Kingdom
$583K 56,633 +56,633 New
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$569K 55,277 +55,277 New
Legal & General Group
150
Legal & General Group
United Kingdom
$561K 54,464 – –
4 5
6
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