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Petrobras

295 hedge funds and large institutions have $6.46B invested in Petrobras in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $4.19B → $6.46B (+$2.27B)

0.7% more ownership

Funds ownership: 5.48%6.18% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less funds holding

Funds holding: 307295 (-12)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

17% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 106

40% less call options, than puts

Call options by funds: $281M | Put options by funds: $464M

Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
45
Increased
88
Reduced
106
Closed
54
Calls
$281M
Puts
$464M
Net Calls
-$184M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMT
151
CMT Capital Markets Trading
Germany
$783K +$729K +55,391 New
CSS
152
Cubist Systematic Strategies
Connecticut
$772K +$547K +41,602 +320%
Legal & General Group
153
Legal & General Group
United Kingdom
$770K
EMG
154
Ellington Management Group
Connecticut
$748K +$696K +52,900 New
CG
155
Cutler Group
California
$694K -$187K -14,200 -22%
CM
156
CoreCommodity Management
Connecticut
$675K -$67.4K -5,121 -10%
FIM
157
Freedom Investment Management
Connecticut
$664K -$55.8K -4,238 -8%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$653K -$2.77M -210,637 -82%
DCM
159
Driehaus Capital Management
Illinois
$582K +$124K +9,440 +30%
UBS AM
160
UBS AM
Illinois
$563K +$42.1K +3,200 +9%
LNWWM
161
Laird Norton Wetherby Wealth Management
California
$530K +$89.8K +6,823 +22%
RJA
162
Raymond James & Associates
Florida
$523K -$9.25K -703 -2%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$477K -$284K -21,577 -39%
SBH
164
Segall Bryant & Hamill
Illinois
$462K +$430K +32,700 New
SO
165
STRS Ohio
Ohio
$452K
PVWM
166
Point View Wealth Management
New Jersey
$431K -$2.95K -224 -0.7%
GF
167
Gabelli Funds
New York
$424K
T2I
168
Turim 21 Investimentos
Brazil
$415K
LPL Financial
169
LPL Financial
California
$392K +$93.7K +7,124 +35%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$383K +$253K +19,219 +245%
GFP
171
Gryphon Financial Partners
Ohio
$380K -$13.2K -1,000 -4%
FTUS
172
Flow Traders U.S.
New York
$340K +$177K +13,427 +127%
FWM
173
Frontier Wealth Management
Missouri
$325K +$302K +22,982 New
MTCM
174
Mint Tower Capital Management
Netherlands
$323K -$1.02M -77,350 -77%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$319K -$88.2K -6,703 -23%

PBR Hedge Fund Activity: Q1 2018 in Review

295 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q1 2018, worth a combined $6.46B — up 54% from $4.19B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PBR and 45 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 88 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $423M. The largest seller was Capital World Investors, cutting an estimated $256M.

  • 295 institutional investors held Petrobras (PBR) as of Q1 2018, down from 307 in Q4 2017.
  • Funds reported $6.46B of Petrobras stock for Q1 2018, up 54% quarter-over-quarter.
  • 45 funds opened new Petrobras positions in Q1 2018 and 54 closed out, a net change of -9 holders.
  • The largest Petrobras buyer in Q1 2018 was Artisan Partners, an estimated $423M added.
  • The largest Petrobras seller in Q1 2018 was Capital World Investors, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2018.