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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 %
OC
201
Oppenheimer & Co
New York
$160K -$42.1K -4,100 -21%
CS
202
Candriam SCA
Luxembourg
$160K +$13.9K +1,350 +10%
TWA
203
TCI Wealth Advisors
Arizona
$154K -$51.3K -5,000 -25%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$148K -$134 -13 -0.1%
CI
205
Capital Innovations
Wisconsin
$146K -$24K -2,330 -14%
KWA
206
KCS Wealth Advisory
California
$136K +$136K +13,209 New
CSS
207
Cubist Systematic Strategies
Connecticut
$134K -$3.15K -305 -2%
SCM
208
Stevens Capital Management
Pennsylvania
$130K +$130K +12,682 New
JCM
209
Jacobi Capital Management
Pennsylvania
$124K -$5.59K -500 -4%
QCMC
210
Quantum Capital Management (California)
California
$124K +$277 +27 +0.2%
CCA
211
Checchi Capital Advisers
California
$123K – – –
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$123K +$6.15K +600 +5%
QPWM
213
Quadrant Private Wealth Management
Pennsylvania
$123K +$123K +12,000 New
US Bancorp
214
US Bancorp
Minnesota
$120K +$8.93K +870 +8%
SC
215
Scotia Capital
Ontario, Canada
$119K -$21 -2 -0%
M&T Bank
216
M&T Bank
New York
$116K +$6.33K +615 +6%
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$114K +$57K +5,625 +100%
HighTower Advisors
218
HighTower Advisors
Illinois
$112K -$800K -78,630 -88%
NA
219
NewEdge Advisors
Louisiana
$112K – – –
FIM
220
Fruth Investment Management
Texas
$111K – – –
Sumitomo Mitsui Trust Group
221
Sumitomo Mitsui Trust Group
Japan
$110K +$110K +10,650 New
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$109K -$5.14K -498 -5%
FTUS
223
Flow Traders U.S.
New York
$109K +$109K +10,600 New
SSA
224
Schonfeld Strategic Advisors
New York
$107K +$107K +10,341 New
CFA
225
Capstone Financial Advisors
Illinois
$103K – – –
7 8
9
10 11