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Petrobras
PBR

Overview Fund Activity

293 hedge funds and large institutions have $4.52B invested in Petrobras in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
44
Increased
101
Reduced
92
Closed
43
Calls
$274M
Puts
$589M
Net Calls
-$315M
Net Calls Change
-$131M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$333M
2
Norges Bank
2
Norges Bank
Norway
$77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$230M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$370M
5
Capital World Investors
5
Capital World Investors
California
$238M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$196M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
NM
4
NWI Management
New York
$0
5
AI
5
Axiom Investors
Connecticut
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$461K 46,027 +18,977 +70%
ACA
152
Atlas Capital Advisors
Wyoming
$460K 42,472 +42,472 New
GCP
153
GSA Capital Partners
United Kingdom
$403K 40,200 +40,200 New
RJFSA
154
Raymond James Financial Services Advisors
Florida
$397K 39,618 -16,888 -30%
HT
155
HAP Trading
New York
$388K 38,701 -27,001 -41%
RJA
156
Raymond James & Associates
Florida
$366K 36,505 -451 -1%
Millennium Management
157
Millennium Management
New York
$363K 36,186 -3,669,881 -99%
AG
158
Advisor Group
Arizona
$338K 33,657 +11,531 +52%
EMG
159
Ellington Management Group
Connecticut
$332K 33,100 -19,800 -37%
SBH
160
Segall Bryant & Hamill
Illinois
$328K 32,700 – –
LPL Financial
161
LPL Financial
California
$325K 32,440 +4,747 +17%
SO
162
STRS Ohio
Ohio
$320K 32,000 – –
FIM
163
Freedom Investment Management
Connecticut
$311K 31,009 -15,966 -34%
CS
164
Candriam SCA
Luxembourg
$304K 30,353 +13,918 +85%
GF
165
Gabelli Funds
New York
$301K 30,000 – –
LNWWM
166
Laird Norton Wetherby Wealth Management
California
$298K 29,681 -7,801 -21%
PVWM
167
Point View Wealth Management
New Jersey
$296K 29,539 -940 -3%
Credit Agricole
168
Credit Agricole
France
$294K 29,260 +9,650 +49%
BCM
169
Brasada Capital Management
Texas
$276K 20,552 – –
BTS
170
BB&T Securities
Virginia
$259K 25,899 +14,591 +129%
AI
171
Atria Investments
North Carolina
$251K 24,998 +4,687 +23%
T2I
172
Turim 21 Investimentos
Brazil
$239K 23,810 -5,564 -19%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$226K 22,537 -81 -0.4%
TSS
174
Two Sigma Securities
New York
$219K 21,788 +8,742 +67%
MMA
175
Miracle Mile Advisors
California
$219K 21,800 +21,800 New
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7
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