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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$1.46M -$3.71M -334,925 -73%
AllianceBernstein
127
AllianceBernstein
Tennessee
$1.42M -$59.9K -5,406 -4%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$1.28M +$20.6K +1,860 +2%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$1.26M +$1.14M +102,800 New
QT
130
Quantbot Technologies
New York
$1.2M +$1.1M +99,256 New
WAM
131
World Asset Management
Michigan
$1.14M -$187K -16,873 -15%
JP Morgan Chase
132
JP Morgan Chase
New York
$1.09M -$17M -1,535,397 -94%
Squarepoint
133
Squarepoint
New York
$1.05M -$682K -61,516 -41%
CGT
134
Capital Guardian Trust
California
$1.05M
AII
135
AGF Investments Inc
Ontario, Canada
$1.03M -$14.7K -1,328 -2%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$982K -$7.2K -649 -0.8%
CCMT
137
CMT Capital Markets Trading
Germany
$959K -$165K -14,850 -16%
HighTower Advisors
138
HighTower Advisors
Illinois
$867K -$108K -9,750 -12%
GC
139
Guggenheim Capital
Illinois
$844K -$322K -29,040 -29%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$830K +$22.2K +2,006 +3%
HCMT
141
Highland Capital Management (Tennessee)
Tennessee
$824K +$2.77K +250 +0.4%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$818K -$9.91M -894,084 -93%
FAM
143
Formidable Asset Management
Ohio
$795K -$76K -6,850 -10%
Cohen & Steers
144
Cohen & Steers
New York
$784K +$62.9K +5,669 +10%
Nomura Asset Management
145
Nomura Asset Management
Japan
$665K
UBS AM
146
UBS AM
Illinois
$627K -$145K -13,100 -20%
CM
147
CoreCommodity Management
Connecticut
$601K +$27K +2,434 +5%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$594K +$37.2K +3,351 +7%
Credit Agricole
149
Credit Agricole
France
$570K +$199K +17,982 +61%
SBH
150
Segall Bryant & Hamill
Illinois
$564K +$155K +14,000 +43%