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Petrobras

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

15% more funds holding

Funds holding: 268307 (+39)

11% more capital invested

Capital invested by funds: $3.76B → $4.19B (+$430M)

0.48% more ownership

Funds ownership: 4.99%5.48% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

39% less call options, than puts

Call options by funds: $252M | Put options by funds: $415M

Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
151
Two Sigma Securities
New York
$545K +$163K +15,975 +43%
CM
152
CoreCommodity Management
Connecticut
$544K +$540K +52,866 New
OMC
153
Old Mission Capital
Illinois
$538K +$535K +52,332 New
FIM
154
Freedom Investment Management
Connecticut
$527K +$18.6K +1,820 +4%
TH
155
Timber Hill
Connecticut
$489K +$486K +47,509 New
TRCT
156
Tower Research Capital (TRC)
New York
$488K +$306K +29,967 +172%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$420K +$417K +40,843 New
RJA
158
Raymond James & Associates
Florida
$388K -$35.1K -3,429 -8%
HT
159
HAP Trading
New York
$385K +$382K +37,390 New
UBS AM
160
UBS AM
Illinois
$377K +$374K +36,626 New
VF
161
Virtu Financial
New York
$370K -$979K -95,809 -73%
DADC
162
D.A. Davidson & Co
Montana
$367K -$15.8K -1,541 -4%
FPF
163
FNY Partners Fund
New York
$360K -$62.4K -6,100 -15%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$342K +$340K +33,219 New
SO
165
STRS Ohio
Ohio
$329K
DCM
166
Driehaus Capital Management
Illinois
$326K -$32.6M -3,193,247 -99%
PVWM
167
Point View Wealth Management
New Jersey
$316K -$74.6K -7,296 -19%
CONA
168
Capital One National Association
New York
$316K +$5.71K +559 +2%
ONB
169
Old National Bancorp
Indiana
$315K -$3.48K -340 -1%
LNWWM
170
Laird Norton Wetherby Wealth Management
California
$315K +$15.5K +1,520 +5%
GF
171
Gabelli Funds
New York
$309K
WAM
172
Wolverine Asset Management
Illinois
$305K +$304K +29,696 New
T2I
173
Turim 21 Investimentos
Brazil
$302K -$58.4K -5,711 -16%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$302K -$52.2K -5,102 -15%
Creative Planning
175
Creative Planning
Kansas
$287K -$46.6K -4,557 -14%