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Petrobras
PBR

Overview Fund Activity

248 hedge funds and large institutions have $1.97B invested in Petrobras in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
6.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
26
Increased
78
Reduced
85
Closed
44
Calls
$154M
Puts
$271M
Net Calls
-$117M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.3M
2
Capital International Investors
2
Capital International Investors
California
$43.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.5M
4
BFA
4
BlackRock Fund Advisors
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$59.4M
2
Capital World Investors
2
Capital World Investors
California
$709M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60.4M
4
Credit Agricole
4
Credit Agricole
France
$82K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
ED
251
Exane Derivatives
France
– – -88,688 Closed
CR
252
Cooperatieve Rabobank
Netherlands
– – -62,237 Closed
RJA
253
Raymond James & Associates
Florida
– – -60,245 Closed
ACM
254
Ativo Capital Management
Illinois
– – -53,000 Closed
EMG
255
Ellington Management Group
Connecticut
– – -48,900 Closed
CCM
256
Cadence Capital Management
Massachusetts
– – -47,000 Closed
Cohen & Steers
257
Cohen & Steers
New York
– – -44,200 Closed
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
– – -40,238 Closed
SCM
259
Stevens Capital Management
Pennsylvania
– – -39,485 Closed
Baird Financial Group
260
Baird Financial Group
Wisconsin
– – -27,521 Closed
Manulife (Manufacturers Life Insurance)
261
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -17,465 Closed
SWP
262
Stratos Wealth Partners
Ohio
– – -13,950 Closed
GCP
263
GSA Capital Partners
United Kingdom
– – -12,760 Closed
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
– – -12,500 Closed
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
– – -12,100 Closed
FCI
266
Financial Counselors Inc
Kansas
– – -11,860 Closed
IUAM
267
Itau USA Asset Management
New York
– – -11,480 Closed
Simplex Trading
268
Simplex Trading
Illinois
– – -11,000 Closed
Nomura Holdings
269
Nomura Holdings
Japan
– – -10,818 Closed
M&T Bank
270
M&T Bank
New York
– – -10,281 Closed
TCM
271
Traynor Capital Management
Pennsylvania
– – -10,215 Closed
BNP Paribas Asset Management
272
BNP Paribas Asset Management
France
– – -10,153 Closed
BTS
273
BB&T Securities
Virginia
– – -10,060 Closed
QT
274
Quantbot Technologies
New York
– – -7,784 Closed
PSI
275
Pinnacle Summer Investments
Virginia
– – -5,400 Closed
9 10
11
12 13