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Petrobras
PBR

Overview Fund Activity

293 hedge funds and large institutions have $4.52B invested in Petrobras in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
44
Increased
101
Reduced
92
Closed
43
Calls
$274M
Puts
$589M
Net Calls
-$315M
Net Calls Change
-$131M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$333M
2
Norges Bank
Norges Bank
Norway
$77M
3
Renaissance Technologies
Renaissance Technologies
New York
$230M
4
Artisan Partners
Artisan Partners
Wisconsin
$370M
5
Capital World Investors
Capital World Investors
California
$238M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$196M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
NM
NWI Management
New York
$0
5
AI
Axiom Investors
Connecticut
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHL
126
Investment House LLC
California
$1.09M +$1.09M +108,445 New
LCM
127
Laurion Capital Management
New York
$1.07M +$1.07M +106,687 New
SC
128
Scotia Capital
Ontario, Canada
$1.06M – – –
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$1.04M +$85.3K +8,555 +9%
GC
130
Guggenheim Capital
Illinois
$993K -$690K -68,797 -41%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$986K +$986K +98,311 New
CCMT
132
CMT Capital Markets Trading
Germany
$952K +$397K +39,609 +72%
AL
133
AJO LP
Pennsylvania
$933K – – –
PG
134
PEAK6 Group
Illinois
$875K -$5.05M -503,501 -85%
CGT
135
Capital Guardian Trust
California
$874K -$5.04M -502,608 -85%
AII
136
AGF Investments Inc
Ontario, Canada
$869K +$1.88K +187 +0.2%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$823K – – –
HighTower Advisors
138
HighTower Advisors
Illinois
$818K +$623K +61,859 +319%
N
139
Natixis
France
$768K +$768K +76,557 New
ARTA
140
A.R.T. Advisors
New York
$755K -$3.16M -315,600 -81%
FAM
141
Formidable Asset Management
Ohio
$685K -$39.1K -3,900 -5%
HCMT
142
Highland Capital Management (Tennessee)
Tennessee
$682K – – –
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$670K -$414K -41,304 -38%
UBS AM
144
UBS AM
Illinois
$652K +$253K +25,200 +63%
Cohen & Steers
145
Cohen & Steers
New York
$595K -$655K -65,231 -52%
Nomura Asset Management
146
Nomura Asset Management
Japan
$552K -$102K -10,200 -16%
CSS
147
Cubist Systematic Strategies
Connecticut
$519K -$28.9K -2,884 -5%
Legal & General Group
148
Legal & General Group
United Kingdom
$504K -$41.6K -4,150 -8%
GI
149
Glovista Investments
New Jersey
$492K +$492K +49,025 New
CM
150
CoreCommodity Management
Connecticut
$475K -$3.68K -367 -0.8%
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6
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