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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$399M 38,771,612 +25,265 +0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$268M 26,077,656 +25,201,821 +2,877%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$211M 20,496,274 -117,763 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$192M 18,649,600 +5,020,300 +37%
WGI
5
Westwood Global Investments
Massachusetts
$160M 15,533,677 +26,873 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$155M 15,024,229 -2,346,687 -14%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$135M 13,109,791 -1,480,281 -10%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$132M 12,864,474 +939,259 +8%
Fisher Asset Management
9
Fisher Asset Management
Washington
$119M 11,593,476 +362,538 +3%
BlackRock
10
BlackRock
New York
$114M 11,078,552 +92,129 +0.8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$108M 10,540,454 +10,540,454 New
RAA
12
RWC Asset Advisors
Florida
$104M 10,072,447 +3,633,420 +56%
Vanguard Group
13
Vanguard Group
Pennsylvania
$90.7M 8,816,231 -1,406,810 -14%
Bank of America
14
Bank of America
North Carolina
$85.9M 8,344,692 +1,863,704 +29%
AI
15
Axiom Investors
Connecticut
$81M 7,866,950 -49,020 -0.6%
CGM
16
Capital Growth Management
Massachusetts
$66.9M 6,500,000 +6,500,000 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$60.8M 5,913,060 +487,471 +9%
Two Sigma Investments
18
Two Sigma Investments
New York
$59.5M 5,783,091 -5,889,007 -50%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$58.8M 5,711,309 +112,964 +2%
TI
20
TT International
United Kingdom
$55.7M 5,416,913 +5,413,798 +173,798%
NM
21
NWI Management
New York
$54.9M 5,332,600 – –
State Street
22
State Street
Massachusetts
$52.4M 5,093,169 -101,960 -2%
Northern Trust
23
Northern Trust
Illinois
$52.2M 5,072,517 -13,998 -0.3%
DCM
24
Discovery Capital Management
Connecticut
$50.5M 4,911,722 -7,198,399 -59%
BAMCO Inc
25
BAMCO Inc
New York
$49.6M 4,820,210 +4,820,210 New
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