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Petrobras
PBR

Overview Fund Activity

293 hedge funds and large institutions have $4.52B invested in Petrobras in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
44
Increased
101
Reduced
92
Closed
43
Calls
$274M
Puts
$589M
Net Calls
-$315M
Net Calls Change
-$131M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$333M
2
Norges Bank
Norges Bank
Norway
$77M
3
Renaissance Technologies
Renaissance Technologies
New York
$230M
4
Artisan Partners
Artisan Partners
Wisconsin
$370M
5
Capital World Investors
Capital World Investors
California
$238M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$196M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
NM
NWI Management
New York
$0
5
AI
Axiom Investors
Connecticut
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
201
QCM Cayman
Texas
$145K +$145K +14,453 New
S
202
SignatureFD
Georgia
$142K -$5.63K -563 -4%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$139K -$863 -86 -0.6%
VanEck Associates
204
VanEck Associates
New York
$138K -$48.5K -4,836 -26%
US Bancorp
205
US Bancorp
Minnesota
$136K +$16.2K +1,611 +13%
CCA
206
Checchi Capital Advisers
California
$135K +$12.5K +1,239 +10%
TRCT
207
Tower Research Capital (TRC)
New York
$130K +$122K +12,085 +1,511%
Sumitomo Mitsui Trust Group
208
Sumitomo Mitsui Trust Group
Japan
$128K +$11.5K +1,150 +10%
PA
209
Parallel Advisors
California
$125K +$122K +12,289 +4,501%
ME
210
McIlrath & Eck
Washington
$122K -$33.6K -3,360 -22%
Verition Fund Management
211
Verition Fund Management
Connecticut
$122K +$122K +12,209 New
VCA
212
Verdence Capital Advisors
Maryland
$120K -$33.5K -3,352 -22%
QCMC
213
Quantum Capital Management (California)
California
$120K -$5.92K -591 -5%
BRWA
214
B. Riley Wealth Advisors
Florida
$112K -$3.67K -364 -3%
GT
215
Greenleaf Trust
Michigan
$112K +$112K +11,199 New
RFC
216
Regions Financial Corp
Alabama
$107K +$6.63K +660 +7%
MTIM
217
Marathon Trading Investment Management
Pennsylvania
$107K +$107K +10,700 New
FIM
218
Fruth Investment Management
Texas
$106K – – –
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$103K -$5.9K -586 -5%
Two Sigma Investments
220
Two Sigma Investments
New York
$102K -$29.1M -2,900,613 -100%
BAM
221
Brave Asset Management
New Jersey
$102K +$102K +10,150 New
CBB
222
Citizens Business Bank
California
$100K – – –
ASN
223
Advisory Services Network
Georgia
$99K +$92.6K +8,000 +1,457%
PBT
224
Pictet Bank & Trust
Bahamas
$58K – – –
SGAM
225
Smith Group Asset Management
Texas
$54K +$3.14K +310 +6%
7 8
9
10 11