PBR.A icon

Petrobras Class A
PBR.A

Overview Fund Activity

138 hedge funds and large institutions have $2.56B invested in Petrobras Class A in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-24
Holders Change %
-14.81%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
33
Reduced
61
Closed
33
Calls
$128K
Puts
–
Net Calls
+$128K
Net Calls Change
+$128K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Goldman Sachs
2
Goldman Sachs
New York
$83.3M
3
OAM
3
Oxford Asset Management
United Kingdom
$50.6M
4
Bank of America
4
Bank of America
North Carolina
$123M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$96.4M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$175M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$121K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.12M
5
RFC
5
Russell Frank Company
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$5K – – –
IWM
127
Integrated Wealth Management
California
$3K – – –
WA
128
Winfield Associates
Ohio
$3K +$3K +560 New
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$2K -$2.02K -475 -50%
CAW
130
Cornerstone Advisors (Washington)
Washington
$2K – – –
AIM
131
Acrospire Investment Management
Illinois
$2K +$2K +500 New
TRCT
132
Tower Research Capital (TRC)
New York
$1K -$194K -22,685 -99%
KT
133
Kanaly Trust
Texas
$1K -$398 -98 -28%
Creative Planning
134
Creative Planning
Kansas
$1K – – –
CFA
135
Carroll Financial Associates
North Carolina
$1K – – –
WT
136
Whittier Trust
California
$1K – – –
WA
137
WFG Advisors
Texas
$1K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1K +$1K +310 New
RFC
139
Russell Frank Company
Washington
– -$15.7M -4,700,368 Closed
OMC
140
Oasis Management Company
Cayman Islands
– -$10.2M -3,000,000 Closed
CRC
141
Curi RMB Capital
Illinois
– -$5.33M -1,567,210 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$3.56M -1,047,797 Closed
CA
143
Commerzbank Aktiengesellschaft
Germany
– -$2.76M -812,205 Closed
Capital World Investors
144
Capital World Investors
California
– -$1.61M -474,700 Closed
HCM
145
Highbridge Capital Management
New York
– -$1.17M -342,962 Closed
SO
146
STRS Ohio
Ohio
– -$714K -210,000 Closed
DCM
147
Dynamic Capital Management
Jersey
– -$441K -129,800 Closed
QIM
148
Quantitative Investment Management
Virginia
– -$308K -90,700 Closed
TH
149
Timber Hill
Connecticut
– -$238K -70,080 Closed
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
– -$230K -67,624 Closed
3 4 5
6
7