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Petrobras

295 hedge funds and large institutions have $6.46B invested in Petrobras in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
6.77%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
45
Increased
88
Reduced
106
Closed
54
Calls
$281M
Puts
$464M
Net Calls
-$184M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Cohen & Steers
126
Cohen & Steers
New York
$1.76M +$753K +53,267 +75%
PWPCM
127
Perella Weinberg Partners Capital Management
New York
$1.75M +$1.75M +123,692 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$1.63M -$2.45M -173,566 -60%
NEI
129
Northwest & Ethical Investments
Ontario, Canada
$1.62M -$259K -17,327 -14%
Wolverine Trading
130
Wolverine Trading
Illinois
$1.55M +$1.55M +109,349 New
ICM
131
Ionic Capital Management
New York
$1.35M -$3.05M -215,800 -69%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$1.35M -$105K -7,440 -7%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$506K +35,800 +61%
AL
134
AJO LP
Pennsylvania
$1.32M +$86.8K +6,134 +7%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$1.32M +$1.32M +92,997 New
TI
136
Trexquant Investment
Connecticut
$1.24M -$515K -36,384 -29%
AII
137
AGF Investments Inc
Ontario, Canada
$1.22M -$14.3K -1,014 -1%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.16M +$690K +48,808 +147%
SC
139
Scotia Capital
Ontario, Canada
$1.08M +$914K +64,676 +559%
Citigroup
140
Citigroup
New York
$1.06M -$4.85M -343,106 -82%
FAM
141
Formidable Asset Management
Ohio
$1.02M +$12.7K +900 +1%
ED
142
Exane Derivatives
France
$994K -$456K -33,328 -31%
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$962K -$38.1K -2,695 -4%
Hudson Bay Capital Management
144
Hudson Bay Capital Management
Connecticut
$935K +$935K +66,100 New
HT
145
HAP Trading
New York
$929K +$400K +28,312 +76%
Nomura Asset Management
146
Nomura Asset Management
Japan
$923K +$923K +65,279 New
JG
147
Jefferies Group
New York
$915K +$842K +59,561 +1,157%
ID
148
Integral Derivatives
New York
$900K +$900K +63,623 New
VF
149
Virtu Financial
New York
$816K +$308K +21,786 +61%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$799K +$799K +56,506 New