PBR icon

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.

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Goldman Sachs
Goldman Sachs
New York
$65M
3
SGDR
SPX Gestao de Recursos
Brazil
$1.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$240K
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
126
HAP Trading
New York
$1.77M +$1.45M +111,716 +453%
CG
127
Cutler Group
California
$1.75M -$1.38M -105,949 -44%
SFI
128
Susquehanna Fundamental Investments
Pennsylvania
$1.72M +$1.72M +132,300 New
NEI
129
Northwest & Ethical Investments
Ontario, Canada
$1.65M +$752K +57,803 +84%
QSS
130
Quantitative Systematic Strategies
Florida
$1.61M +$1.21M +92,789 +300%
DAM
131
Deltec Asset Management
New York
$1.54M +$1.54M +118,560 New
AllianceBernstein
132
AllianceBernstein
Tennessee
$1.52M -$11.6K -893 -0.8%
SGDR
133
SPX Gestao de Recursos
Brazil
$1.5M -$59.6M -4,580,062 -98%
CCMT
134
CMT Capital Markets Trading
Germany
$1.45M +$404K +30,850 +38%
PA
135
Profund Advisors
Maryland
$1.42M -$499K -38,363 -26%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$1.35M +$6.52K +500 +0.5%
First Trust Advisors
137
First Trust Advisors
Illinois
$1.32M -$1.01M -77,468 -43%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$1.32M -$23M -1,768,841 -95%
SCU
139
Spinnaker Capital (UK)
United Kingdom
$1.31M +$1.31M +100,974 New
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$1.21M -$166K -12,746 -12%
AII
141
AGF Investments Inc
Ontario, Canada
$1.19M +$81.7K +6,282 +7%
CGT
142
Capital Guardian Trust
California
$1.13M – – –
CL
143
CSS LLC
Illinois
$1.09M +$1.09M +83,600 New
QI
144
Qtron Investments
Massachusetts
$1.06M +$1.06M +81,300 New
USAA
145
United Services Automobile Association
Texas
$1.06M -$1.9M -145,801 -64%
HJIM
146
Henry James International Management
New York
$1.05M +$859K +66,071 +451%
AGDR
147
AdamCapital Gestao de Recursos
Brazil
$915K +$915K +70,341 New
Nomura Asset Management
148
Nomura Asset Management
Japan
$899K +$183K +14,056 +26%
HCMT
149
Highland Capital Management (Tennessee)
Tennessee
$888K – – –
Credit Agricole
150
Credit Agricole
France
$843K +$228K +17,500 +37%
4 5
6
7 8