PBR icon

Petrobras
PBR

Overview Fund Activity

307 hedge funds and large institutions have $4.19B invested in Petrobras in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
70
Increased
88
Reduced
98
Closed
30
Calls
$252M
Puts
$415M
Net Calls
-$164M
Net Calls Change
+$2.28M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$268M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$108M
3
CGM
3
Capital Growth Management
Massachusetts
$66.9M
4
TI
4
TT International
United Kingdom
$55.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$192M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$50.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$326K
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
151
Two Sigma Securities
New York
$545K 53,004 +15,975 +43%
CM
152
CoreCommodity Management
Connecticut
$544K 52,866 +52,866 New
OMC
153
Old Mission Capital
Illinois
$538K 52,332 +52,332 New
FIM
154
Freedom Investment Management
Connecticut
$527K 51,213 +1,820 +4%
TH
155
Timber Hill
Connecticut
$489K 47,509 +47,509 New
TRCT
156
Tower Research Capital (TRC)
New York
$488K 47,437 +29,967 +172%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$420K 40,843 +40,843 New
RJA
158
Raymond James & Associates
Florida
$388K 37,659 -3,429 -8%
HT
159
HAP Trading
New York
$385K 37,390 +37,390 New
UBS AM
160
UBS AM
Illinois
$377K 36,626 +36,626 New
VF
161
Virtu Financial
New York
$370K 35,918 -95,809 -73%
DADC
162
D.A. Davidson & Co
Montana
$367K 35,711 -1,541 -4%
FPF
163
FNY Partners Fund
New York
$360K 35,000 -6,100 -15%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$342K 33,219 +33,219 New
SO
165
STRS Ohio
Ohio
$329K 32,000 – –
DCM
166
Driehaus Capital Management
Illinois
$326K 31,715 -3,193,247 -99%
PVWM
167
Point View Wealth Management
New Jersey
$316K 30,703 -7,296 -19%
CONA
168
Capital One National Association
New York
$316K 30,664 +559 +2%
ONB
169
Old National Bancorp
Indiana
$315K 30,551 -340 -1%
LNWWM
170
Laird Norton Wetherby Wealth Management
California
$315K 30,659 +1,520 +5%
GF
171
Gabelli Funds
New York
$309K 30,000 – –
WAM
172
Wolverine Asset Management
Illinois
$305K 29,696 +29,696 New
T2I
173
Turim 21 Investimentos
Brazil
$302K 29,374 -5,711 -16%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$302K 29,321 -5,102 -15%
Creative Planning
175
Creative Planning
Kansas
$287K 27,864 -4,557 -14%
5 6
7
8 9