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Petrobras

299 hedge funds and large institutions have $33.7B invested in Petrobras in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

647% more capital invested

Capital invested by funds: $4.52B → $33.7B (+$29.2B)

34% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 80

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

2% more funds holding

Funds holding: 293299 (+6)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less ownership

Funds ownership: 6.06%6.06% (-0%)

11% less call options, than puts

Call options by funds: $699M | Put options by funds: $784M

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.84%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
45
Increased
107
Reduced
80
Closed
38
Calls
$699M
Puts
$784M
Net Calls
-$85.4M
Net Calls Change
+$229M
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$28.4B +$52.1M +4,695,456 New
Capital World Investors
2
Capital World Investors
California
$585M +$275M +24,756,409 +104%
Fisher Asset Management
3
Fisher Asset Management
Washington
$490M +$81.6M +7,359,485 +22%
Artisan Partners
4
Artisan Partners
Wisconsin
$446M +$702K +63,344 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$344M +$62M +5,595,539 +24%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$236M -$47M -4,242,578 -18%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$222M +$18.4M +1,657,290 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$204M -$12.7M -1,146,304 -6%
BlackRock
9
BlackRock
New York
$188M +$22.7M +2,047,897 +15%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$165M -$64.4M -5,807,708 -30%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$148M +$4.32M +389,572 +3%
Goldman Sachs
12
Goldman Sachs
New York
$120M +$29.5M +2,661,038 +36%
CGM
13
Capital Growth Management
Massachusetts
$96.6M +$19.4M +1,750,000 +28%
BAMCO Inc
14
BAMCO Inc
New York
$95.5M +$11.4M +1,026,622 +15%
Norges Bank
15
Norges Bank
Norway
$92.7M
Citadel Advisors
16
Citadel Advisors
Florida
$85.6M +$433K +39,078 +0.6%
State Street
17
State Street
Massachusetts
$83.1M +$16.3M +1,470,272 +27%
Morgan Stanley
18
Morgan Stanley
New York
$68.8M -$23.9M -2,159,065 -27%
Macquarie Group
19
Macquarie Group
Australia
$67M +$11.8M +1,066,200 +24%
Vanguard Group
20
Vanguard Group
Pennsylvania
$66.2M -$4.34M -391,774 -7%
Millennium Management
21
Millennium Management
New York
$63.7M +$58.2M +5,245,229 +14,495%
AI
22
Axiom Investors
Connecticut
$60.3M +$32.1M +2,894,657 +138%
Barclays
23
Barclays
United Kingdom
$57.8M +$8.48M +765,034 +19%
HCM
24
Highfields Capital Management
Massachusetts
$54.3M +$27.7M +2,500,000 +125%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$51.6M +$2.6M +234,451 +6%