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Petrobras Class A
PBR.A

Overview Fund Activity

143 hedge funds and large institutions have $3.21B invested in Petrobras Class A in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
38
Reduced
47
Closed
14
Calls
$14.5M
Puts
$25.6M
Net Calls
-$11M
Net Calls Change
-$11.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$222M
2
Credit Agricole
2
Credit Agricole
France
$42.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$46.2M
4
Macquarie Group
4
Macquarie Group
Australia
$51.2M
5
BG
5
BlackRock Group
United Kingdom
$78.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
BIP
3
Brandes Investment Partners
California
$156M
4
OCM
4
Oaktree Capital Management
California
$0
5
Bank of America
5
Bank of America
North Carolina
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$1.96M 337,698 – –
PAM
52
Panagora Asset Management
Massachusetts
$1.95M 335,395 +221,745 +195%
DCM
53
Dynamic Capital Management
Jersey
$1.93M 331,959 +331,959 New
Jane Street
54
Jane Street
New York
$1.78M 306,656 -138,979 -31%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$1.65M 284,438 +37,248 +15%
SGDR
56
SPX Gestao de Recursos
Brazil
$1.45M 250,000 +250,000 New
CAM
57
Capstone Asset Management
Texas
$1.38M 236,776 -122,010 -34%
HCM
58
Highbridge Capital Management
New York
$1.29M 222,490 +222,490 New
OAMA
59
Oslo Asset Management AS
Norway
$1.16M 200,000 – –
NIT
60
NumerixS Investment Technologies
British Columbia, Canada
$1.16M 198,800 +149,700 +305%
Comerica Bank
61
Comerica Bank
Texas
$1.14M 152,367 -1,026 -0.7%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$1.14M 195,679 -58,469 -23%
GC
63
Guggenheim Capital
Illinois
$1.12M 192,462 -49,697 -21%
Fisher Asset Management
64
Fisher Asset Management
Washington
$1.02M 164,202 – –
PA
65
Profund Advisors
Maryland
$1.01M 173,784 +3,399 +2%
WAM
66
World Asset Management
Michigan
$1.01M 173,369 +13,304 +8%
UBS Group
67
UBS Group
Switzerland
$945K 162,589 +60,399 +59%
UBS AM
68
UBS AM
Illinois
$943K 162,381 -9,500 -6%
SI
69
Squadra Investments
Brazil
$895K 125,000 -543,700 -81%
BlackRock
70
BlackRock
New York
$884K 152,176 -7,688 -5%
Legal & General Group
71
Legal & General Group
United Kingdom
$804K 138,266 -202,400 -59%
APG Asset Management
72
APG Asset Management
Netherlands
$655K 112,700 – –
AL
73
AJO LP
Pennsylvania
$650K 111,915 – –
QIM
74
Quantitative Investment Management
Virginia
$607K 104,500 +104,500 New
LMGAM
75
Liberty Mutual Group Asset Management
Massachusetts
$546K 94,022 +94,022 New
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