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Petrobras

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $3.74B → $4.09B (+$349M)

1% more funds holding

Funds holding: 272276 (+4)

0.04% more ownership

Funds ownership: 5.4%5.44% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

50% less call options, than puts

Call options by funds: $195M | Put options by funds: $389M

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$446K -$102K -9,505 -18%
Allianz Asset Management
152
Allianz Asset Management
Germany
$437K -$626K -58,646 -58%
TRCT
153
Tower Research Capital (TRC)
New York
$421K +$405K +37,896 +1,021%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$420K +$443K +41,500 New
IT
155
Independence Trust
Tennessee
$404K +$427K +40,000 New
PVWM
156
Point View Wealth Management
New Jersey
$392K -$73.8K -6,914 -15%
PAG
157
Private Advisor Group
New Jersey
$380K +$42.6K +3,992 +14%
CSS
158
Cubist Systematic Strategies
Connecticut
$374K -$576K -53,898 -59%
SCM
159
Stevens Capital Management
Pennsylvania
$372K +$6.44K +603 +2%
GQG Partners
160
GQG Partners
Florida
$359K +$379K +35,530 New
VanEck Associates
161
VanEck Associates
New York
$351K +$192K +18,015 +108%
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$342K +$353K +33,100 New
William Blair Investment Management
163
William Blair Investment Management
Illinois
$335K +$353K +33,089 New
AIC
164
Ayalon Insurance Company
Israel
$331K +$184K +17,200 +111%
N
165
Natixis
France
$324K +$191K +17,917 +125%
HIIFS
166
Harel Insurance Investments & Financial Services
Israel
$310K -$17.1K -1,600 -5%
GF
167
Gabelli Funds
New York
$303K
QCMC
168
Quantum Capital Management (California)
California
$296K -$46K -4,309 -13%
CG
169
Cutler Group
California
$293K -$1.21M -113,241 -80%
JSAM
170
J. Safra Asset Management
New York
$271K
LNWWM
171
Laird Norton Wetherby Wealth Management
California
$265K +$18.5K +1,734 +7%
TI
172
Trexquant Investment
Connecticut
$258K -$503K -47,099 -65%
SC
173
Scotia Capital
Ontario, Canada
$248K +$94.9K +8,887 +57%
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$247K
SCM
175
SOL Capital Management
Maryland
$242K +$32K +3,000 +14%