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Petrobras

299 hedge funds and large institutions have $33.7B invested in Petrobras in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

647% more capital invested

Capital invested by funds: $4.52B → $33.7B (+$29.2B)

34% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 80

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

2% more funds holding

Funds holding: 293299 (+6)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less ownership

Funds ownership: 6.06%6.06% (-0%)

11% less call options, than puts

Call options by funds: $699M | Put options by funds: $784M

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.84%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
45
Increased
107
Reduced
80
Closed
38
Calls
$699M
Puts
$784M
Net Calls
-$85.4M
Net Calls Change
+$229M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$548K +$98.8K +8,913 +24%
AG
152
Advisor Group
Arizona
$497K +$83.4K +7,524 +22%
CS
153
Candriam SCA
Luxembourg
$486K +$110K +9,912 +33%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$483K +$4.17K +376 +0.9%
LNWWM
155
Laird Norton Wetherby Wealth Management
California
$421K +$58K +5,234 +18%
CWM
156
Cedar Wealth Management
California
$391K +$152K +13,700 +73%
SO
157
STRS Ohio
Ohio
$386K
BHB
158
Bank Hapoalim BM
Israel
$376K +$170K +15,350 +97%
Marshall Wace
159
Marshall Wace
United Kingdom
$376K +$345K +31,130 New
QSS
160
Quantitative Systematic Strategies
Florida
$373K +$343K +30,911 New
HF
161
HRT Financial
New York
$364K +$335K +30,197 New
GF
162
Gabelli Funds
New York
$362K
BCM
163
BlueCrest Capital Management
Jersey
$357K +$328K +29,538 New
LPL Financial
164
LPL Financial
California
$355K -$33.7K -3,043 -9%
PAG
165
Private Advisor Group
New Jersey
$353K +$98.5K +8,886 +44%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$352K +$73.8K +6,656 +30%
GT
167
Greenleaf Trust
Michigan
$343K +$191K +17,204 +154%
PC
168
Port Capital
Illinois
$341K +$313K +28,233 New
FIM
169
Freedom Investment Management
Connecticut
$338K +$16.5K +1,487 +5%
EMG
170
Ellington Management Group
Connecticut
$323K -$69.9K -6,300 -19%
TRCT
171
Tower Research Capital (TRC)
New York
$318K +$149K +13,434 +104%
QC
172
Quadrature Capital
United Kingdom
$314K -$1.89M -170,687 -87%
PVWM
173
Point View Wealth Management
New Jersey
$309K -$43.6K -3,931 -13%
TWA
174
TCI Wealth Advisors
Arizona
$302K +$111K +10,000 +67%
Simplex Trading
175
Simplex Trading
Illinois
$298K -$3.11M -280,099 -92%