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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $3.76B invested in Petrobras in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
268
Holders Change
-16
Holders Change %
-5.63%
% of All Funds
6.69%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
30
Increased
92
Reduced
89
Closed
41
Calls
$213M
Puts
$379M
Net Calls
-$166M
Net Calls Change
+$17.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$117M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$54.5M
3
DCM
3
Discovery Capital Management
Connecticut
$122M
4
DCM
4
Driehaus Capital Management
Illinois
$32.4M
5
TI
5
TT International
United Kingdom
$31.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$119M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$490K 48,900 -71,024 -59%
EMG
152
Ellington Management Group
Connecticut
$441K 43,900 -9,600 -18%
RJA
153
Raymond James & Associates
Florida
$413K 41,088 -4,747 -10%
FPF
154
FNY Partners Fund
New York
$412K 41,100 +37,000 +902%
PVWM
155
Point View Wealth Management
New Jersey
$382K 37,999 -496 -1%
DADC
156
D.A. Davidson & Co
Montana
$374K 37,252 +23,850 +178%
TSS
157
Two Sigma Securities
New York
$372K 37,029 +19,732 +114%
T2I
158
Turim 21 Investimentos
Brazil
$365K 35,085 +35,085 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$346K 34,423 +4,456 +15%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$341K 34,006 +7,462 +28%
Allianz Asset Management
161
Allianz Asset Management
Germany
$329K 32,802 +2,391 +8%
Creative Planning
162
Creative Planning
Kansas
$326K 32,421 +1,933 +6%
SO
163
STRS Ohio
Ohio
$321K 32,000 – –
ONB
164
Old National Bancorp
Indiana
$311K 30,891 +19,686 +176%
PAG
165
Private Advisor Group
New Jersey
$303K 29,488 +9,862 +50%
CONA
166
Capital One National Association
New York
$302K 30,105 +19,832 +193%
IT
167
Independence Trust
Tennessee
$301K 30,000 -10,000 -25%
GF
168
Gabelli Funds
New York
$301K 30,000 – –
LNWWM
169
Laird Norton Wetherby Wealth Management
California
$293K 29,139 +1,757 +6%
BWM
170
BigSur Wealth Management
Florida
$287K 28,580 – –
GT
171
Glenmede Trust
Pennsylvania
$277K 27,638 +26,223 +1,853%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$251K 25,000 – –
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$245K 24,400 – –
Verition Fund Management
174
Verition Fund Management
Connecticut
$237K 23,607 +23,607 New
BA
175
Bennicas & Associates
California
$226K 22,500 – –
5 6
7
8 9