We are live on ! Find out more
PBR icon

Petrobras

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

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

15% more funds holding

Funds holding: 268307 (+39)

11% more capital invested

Capital invested by funds: $3.76B → $4.19B (+$430M)

0.48% more ownership

Funds ownership: 4.99%5.48% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

10% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 98

39% less call options, than puts

Call options by funds: $252M | Put options by funds: $415M

Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$399M +$258K +25,265 +0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$268M +$258M +25,201,821 +2,877%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$211M -$1.2M -117,763 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$192M +$51.3M +5,020,300 +37%
WGI
5
Westwood Global Investments
Massachusetts
$160M +$275K +26,873 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$155M -$24M -2,346,687 -14%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$135M -$15.1M -1,480,281 -10%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$132M +$9.6M +939,259 +8%
Fisher Asset Management
9
Fisher Asset Management
Washington
$119M +$3.71M +362,538 +3%
BlackRock
10
BlackRock
New York
$114M +$942K +92,129 +0.8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$108M +$108M +10,540,454 New
RAA
12
RWC Asset Advisors
Florida
$104M +$37.1M +3,633,420 +56%
Vanguard Group
13
Vanguard Group
Pennsylvania
$90.7M -$14.4M -1,406,810 -14%
Bank of America
14
Bank of America
North Carolina
$85.9M +$19.1M +1,863,704 +29%
AI
15
Axiom Investors
Connecticut
$81M -$501K -49,020 -0.6%
CGM
16
Capital Growth Management
Massachusetts
$66.9M +$66.4M +6,500,000 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$60.8M +$4.98M +487,471 +9%
Two Sigma Investments
18
Two Sigma Investments
New York
$59.5M -$60.2M -5,889,007 -50%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$58.8M +$1.15M +112,964 +2%
TI
20
TT International
United Kingdom
$55.7M +$55.3M +5,413,798 +173,798%
NM
21
NWI Management
New York
$54.9M
State Street
22
State Street
Massachusetts
$52.4M -$1.04M -101,960 -2%
Northern Trust
23
Northern Trust
Illinois
$52.2M -$143K -13,998 -0.3%
DCM
24
Discovery Capital Management
Connecticut
$50.5M -$73.6M -7,198,399 -59%
BAMCO Inc
25
BAMCO Inc
New York
$49.6M +$49.3M +4,820,210 New