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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.

New
Increased
Maintained
Reduced
Closed
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 %
FRM
201
Fox Run Management
Connecticut
$118K +$118K +14,800 New
WAM
202
Wolverine Asset Management
Illinois
$108K +$108K +13,600 New
DADC
203
D.A. Davidson & Co
Montana
$107K +$78.6K +9,843 +277%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$105K +$1.72K +214 +2%
BS
205
Banco Santander
Spain
$101K +$101K +15,629 New
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$99K -$26K -3,262 -21%
SXL
207
Summit X LLC
Missouri
$96K +$96K +12,000 New
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$92K -$23.4K -2,931 -20%
JCM
209
Jacobi Capital Management
Pennsylvania
$90K – – –
CCA
210
Checchi Capital Advisers
California
$89K -$20.1K -2,506 -18%
ONB
211
Old National Bancorp
Indiana
$89K +$89K +11,205 New
QCMC
212
Quantum Capital Management (California)
California
$87K – – –
US Bancorp
213
US Bancorp
Minnesota
$87K +$9.19K +1,142 +12%
FIM
214
Fruth Investment Management
Texas
$86K – – –
VF
215
Virtu Financial
New York
$85K +$85K +10,700 New
CONA
216
Capital One National Association
New York
$82K +$82K +10,273 New
AG
217
Advisor Group
Arizona
$80K -$7.97K -1,011 -9%
CFA
218
Capstone Financial Advisors
Illinois
$80K – – –
CBB
219
Citizens Business Bank
California
$80K – – –
NA
220
NewEdge Advisors
Louisiana
$78K – – –
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.5K +$77.5K +11,168 New
PBT
222
Pictet Bank & Trust
Bahamas
$46K – – –
SFFS
223
Stonehage Fleming Financial Services
Jersey
$46K +$6.35K +800 +16%
TRCT
224
Tower Research Capital (TRC)
New York
$45K -$7.67K -955 -15%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$44K -$43K -5,500 -49%
7 8
9
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