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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $3.76B invested in Petrobras in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
268
Holders Change
-16
Holders Change %
-5.63%
% of All Funds
6.69%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
30
Increased
92
Reduced
89
Closed
41
Calls
$213M
Puts
$379M
Net Calls
-$166M
Net Calls Change
+$17.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$117M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$54.5M
3
DCM
3
Discovery Capital Management
Connecticut
$122M
4
DCM
4
Driehaus Capital Management
Illinois
$32.4M
5
TI
5
TT International
United Kingdom
$31.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$119M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Deutsche Bank
3
Deutsche Bank
Germany
$27.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$389M 38,746,347 +70,989 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$207M 20,614,037 +1,359,232 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$174M 17,370,916 +112,910 +0.7%
WGI
4
Westwood Global Investments
Massachusetts
$156M 15,506,804 +68,307 +0.4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$146M 14,590,072 -1,256,576 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$137M 13,629,300 -5,124,688 -27%
DCM
7
Discovery Capital Management
Connecticut
$122M 12,110,121 +3,243,377 +37%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$119M 11,925,215 -5,551,278 -32%
Two Sigma Investments
9
Two Sigma Investments
New York
$117M 11,672,098 +8,107,371 +227%
Fisher Asset Management
10
Fisher Asset Management
Washington
$113M 11,230,938 +451,832 +4%
BlackRock
11
BlackRock
New York
$110M 10,986,423 -174,658 -2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$103M 10,223,041 -732,613 -7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$82.8M 8,242,700 +991,300 +14%
AI
14
Axiom Investors
Connecticut
$79.5M 7,915,970 +89,940 +1%
Bank of America
15
Bank of America
North Carolina
$65.1M 6,480,988 +1,379,159 +27%
RAA
16
RWC Asset Advisors
Florida
$64.6M 6,439,027 +2,601,422 +68%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$56.2M 5,598,345 +17,898 +0.3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$54.5M 5,425,589 +5,377,680 +11,225%
NM
19
NWI Management
New York
$53.5M 5,332,600 – –
State Street
20
State Street
Massachusetts
$52.2M 5,195,129 +53,326 +1%
Northern Trust
21
Northern Trust
Illinois
$51.1M 5,086,515 +40,622 +0.8%
PPA
22
Parametric Portfolio Associates
Washington
$44.4M 4,417,839 -593,766 -12%
CIS
23
Capital International Sarl
California
$43.7M 4,353,684 +860,900 +25%
AIM
24
ARGA Investment Management
Connecticut
$42.4M 4,228,000 -11,200 -0.3%
Capital International Investors
25
Capital International Investors
California
$42.3M 4,216,157 +7,452 +0.2%
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