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Petrobras
PBR

Overview Fund Activity

309 hedge funds and large institutions have $5.75B invested in Petrobras in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
6.9%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
58
Increased
87
Reduced
103
Closed
46
Calls
$711M
Puts
$730M
Net Calls
-$18.5M
Net Calls Change
+$67M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$366M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$151M
5
T2I
5
Turim 21 Investimentos
Brazil
$74.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$65M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$1.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$240K
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$802K +$160K +12,336 +25%
WAM
152
World Asset Management
Michigan
$733K -$499K -38,373 -41%
GC
153
Guggenheim Capital
Illinois
$715K -$194K -14,928 -21%
TRAM
154
Tuscan Ridge Asset Management
Illinois
$686K +$686K +52,700 New
UBS AM
155
UBS AM
Illinois
$676K – – –
SBH
156
Segall Bryant & Hamill
Illinois
$671K +$63K +4,840 +10%
MAMNY
157
Marathon Asset Management (New York)
New York
$650K +$650K +50,000 New
GA
158
GFS Advisors
Texas
$602K -$1.04M -80,000 -63%
RJA
159
Raymond James & Associates
Florida
$598K +$6.99K +537 +1%
CS
160
Candriam SCA
Luxembourg
$524K – – –
LNWWM
161
Laird Norton Wetherby Wealth Management
California
$487K +$32.5K +2,493 +7%
BAM
162
Blueshift Asset Management
New Jersey
$481K +$481K +37,004 New
TG
163
TCW Group
California
$480K -$1.82M -139,800 -79%
GT
164
Greenleaf Trust
Michigan
$457K +$87.1K +6,689 +24%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$434K +$434K +33,379 New
BBP
166
Banco BTG Pactual
Brazil
$432K +$432K +33,158 New
QC
167
QCM Cayman
Texas
$431K +$431K +34,330 New
RJFSA
168
Raymond James Financial Services Advisors
Florida
$427K -$93.3K -7,172 -18%
SO
169
STRS Ohio
Ohio
$416K – – –
CMTU
170
Capital Markets Trading (UK)
United Kingdom
$391K +$391K +29,850 New
GF
171
Gabelli Funds
New York
$390K – – –
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$388K +$388K +29,798 New
Sumitomo Mitsui Trust Group
173
Sumitomo Mitsui Trust Group
Japan
$387K +$151K +11,600 +64%
LPL Financial
174
LPL Financial
California
$385K +$2.56K +197 +0.7%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$375K +$145K +11,301 +63%
5 6
7
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