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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Goldman Sachs
Goldman Sachs
New York
$65M
3
SGDR
SPX Gestao de Recursos
Brazil
$1.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$240K
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
176
Port Capital
Illinois
$367K – – –
ACA
177
Atlas Capital Advisors
Wyoming
$364K +$99K +7,610 +37%
FIM
178
Freedom Investment Management
Connecticut
$360K -$62.3K -4,797 -15%
PAG
179
Private Advisory Group
Washington
$359K +$359K +27,616 New
QC
180
Quadrature Capital
United Kingdom
$336K -$2.35K -181 -0.7%
PVWM
181
Point View Wealth Management
New Jersey
$333K – – –
SCM
182
Stevens Capital Management
Pennsylvania
$326K +$326K +25,079 New
CIBC World Market
183
CIBC World Market
Ontario, Canada
$323K -$1.32M -101,598 -80%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$312K -$67.6K -5,196 -18%
ZIG
185
Zurich Insurance Group
Switzerland
$310K +$310K +23,800 New
RFC
186
Regions Financial Corp
Alabama
$292K +$8.9K +684 +3%
HighTower Advisors
187
HighTower Advisors
Illinois
$281K -$664K -50,260 -70%
AP
188
Advisor Partners
California
$272K -$6.43K -494 -2%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$271K +$271K +20,855 New
BA
190
Bennicas & Associates
California
$265K – – –
PAG
191
Private Advisor Group
New Jersey
$264K -$116K -8,934 -31%
CIS
192
Capital International Sarl
California
$264K – – –
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
$260K +$65K +5,000 +33%
SYBT
194
Stock Yards Bank & Trust
Kentucky
$254K – – –
CWM
195
Cedar Wealth Management
California
$253K -$168K -12,950 -40%
CIM
196
Confluence Investment Management
Missouri
$252K +$252K +19,338 New
Cohen & Steers
197
Cohen & Steers
New York
$245K -$601K -46,145 -71%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$240K -$55.4M -4,256,513 -100%
Squarepoint
199
Squarepoint
New York
$240K -$897K -68,846 -79%
QCG
200
Quadrant Capital Group
Ohio
$237K +$177K +13,774 +294%
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