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Petrobras
PBR

Overview Fund Activity

284 hedge funds and large institutions have $2.99B invested in Petrobras in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 39 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
47
Increased
94
Reduced
91
Closed
39
Calls
$136M
Puts
$320M
Net Calls
-$184M
Net Calls Change
-$52M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$150M
2
DCM
2
Discovery Capital Management
Connecticut
$70.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.7M
4
CGT
4
Capital Guardian Trust
California
$18.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$197K +$197K +24,716 New
SCM
177
SOL Capital Management
Maryland
$193K +$2K +250 +1%
MC
178
Miles Capital
Iowa
$183K – – –
Marshall Wace
179
Marshall Wace
United Kingdom
$183K +$183K +22,924 New
ARTA
180
A.R.T. Advisors
New York
$182K -$5.19M -653,200 -97%
MIFH
181
Migdal Insurance & Financial Holdings
Israel
$181K -$150K -19,000 -45%
CS
182
Candriam SCA
Luxembourg
$180K -$801 -100 -0.4%
BA
183
Bennicas & Associates
California
$180K – – –
KA
184
Kovack Advisors
Florida
$178K +$178K +22,327 New
DCM
185
Driehaus Capital Management
Illinois
$165K +$165K +20,644 New
FIM
186
Friedberg Investment Management
Texas
$164K +$164K +20,552 New
TWA
187
TCI Wealth Advisors
Arizona
$160K – – –
FWSM
188
First Wilshire Securities Management
California
$155K – – –
PAG
189
Private Advisor Group
New Jersey
$153K -$108K -13,881 -41%
FAAS
190
First Allied Advisory Services
California
$151K -$5.47K -687 -3%
WC
191
Wexford Capital
Florida
$149K – – –
VanEck Associates
192
VanEck Associates
New York
$149K +$15.5K +1,947 +12%
GAM
193
Gould Asset Management
California
$141K – – –
OC
194
Oppenheimer & Co
New York
$140K +$49.4K +6,200 +54%
TSS
195
Two Sigma Securities
New York
$138K -$11.5K -1,439 -8%
LPL Financial
196
LPL Financial
California
$137K +$137K +17,107 New
IA
197
IFP Advisors
Florida
$132K -$3.6K -450 -3%
FIM
198
Freedom Investment Management
Connecticut
$128K +$10K +1,262 +9%
CWM
199
Cedar Wealth Management
California
$128K +$28.7K +3,600 +29%
OAM
200
Oppenheimer Asset Management
New York
$123K +$123K +15,360 New
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