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Petrobras
PBR

Overview Fund Activity

307 hedge funds and large institutions have $4.19B invested in Petrobras in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
70
Increased
88
Reduced
98
Closed
30
Calls
$252M
Puts
$415M
Net Calls
-$164M
Net Calls Change
+$2.28M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$268M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$108M
3
CGM
3
Capital Growth Management
Massachusetts
$66.9M
4
TI
4
TT International
United Kingdom
$55.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$192M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$50.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$59.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
GFP
176
Gryphon Financial Partners
Ohio
$287K +$287K +27,900 New
GT
177
Glenmede Trust
Pennsylvania
$273K -$10.7K -1,046 -4%
HF
178
HRT Financial
New York
$260K +$129K +12,593 +99%
LWCFA
179
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$251K – – –
CI
180
Capital International
California
$249K +$249K +24,177 New
GCP
181
GSA Capital Partners
United Kingdom
$225K +$225K +21,824 New
VSI
182
Verde Servicos Internacionais
Brazil
$224K -$547K -53,200 -71%
BA
183
Bennicas & Associates
California
$220K -$11.3K -1,100 -5%
LPL Financial
184
LPL Financial
California
$212K +$33.6K +3,264 +19%
BCM
185
Brasada Capital Management
Texas
$211K +$211K +20,552 New
CWM
186
Cedar Wealth Management
California
$208K +$9.26K +900 +5%
GAM
187
Gould Asset Management
California
$208K +$26.6K +2,590 +15%
IT
188
Independence Trust
Tennessee
$206K -$103K -10,000 -33%
OAM
189
Oppenheimer Asset Management
New York
$204K – – –
PAG
190
Private Advisor Group
New Jersey
$203K -$124K -11,183 -38%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$201K +$67.5K +6,560 +51%
Credit Agricole
192
Credit Agricole
France
$200K -$4.13M -399,650 -95%
MIFH
193
Migdal Insurance & Financial Holdings
Israel
$196K -$20.6K -2,000 -10%
MSA
194
Marino Stram & Associates
Massachusetts
$195K +$195K +18,980 New
MTIM
195
Marathon Trading Investment Management
Pennsylvania
$194K +$194K +18,901 New
ME
196
McIlrath & Eck
Washington
$190K +$190K +18,489 New
VCA
197
Verdence Capital Advisors
Maryland
$184K +$184K +17,860 New
MC
198
Miles Capital
Iowa
$181K – – –
VanEck Associates
199
VanEck Associates
New York
$178K -$4.33K -420 -2%
KA
200
Kovack Advisors
Florida
$170K +$88.3K +24,110 +108%
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