PBR icon

Petrobras
PBR

Overview Fund Activity

250 hedge funds and large institutions have $1.95B invested in Petrobras in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
40
Increased
60
Reduced
87
Closed
37
Calls
$148M
Puts
$238M
Net Calls
-$90.3M
Net Calls Change
+$26.4M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$45.1M
2
PPA
2
Parametric Portfolio Associates
Washington
$26.8M
3
AI
3
Axiom Investors
Connecticut
$16.2M
4
BG
4
BlackRock Group
United Kingdom
$39.8M
5
Jane Street
5
Jane Street
New York
$19M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$491M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$16.7M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$19.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
251
Marathon Trading Investment Management
Pennsylvania
– -$1.5M -348,747 Closed
ID
252
Integral Derivatives
New York
– -$1.33M -308,936 Closed
BIT
253
BlackRock Institutional Trust
California
– -$738K -171,637 Closed
TH
254
Timber Hill
Connecticut
– -$710K -165,136 Closed
QIM
255
Quantitative Investment Management
Virginia
– -$708K -164,750 Closed
ST
256
Spot Trading
Illinois
– -$528K -122,854 Closed
PG
257
PEAK6 Group
Illinois
– -$474K -110,121 Closed
SO
258
STRS Ohio
Ohio
– -$430K -100,000 Closed
Citadel Advisors
259
Citadel Advisors
Florida
– -$390K -90,716 Closed
CA
260
Cullinan Associates
Kentucky
– -$286K -66,400 Closed
HT
261
HAP Trading
New York
– -$284K -66,135 Closed
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
– -$265K -61,700 Closed
BCM
263
Bienville Capital Management
New York
– -$245K -57,000 Closed
KCM
264
Kornitzer Capital Management
Kansas
– -$233K -54,100 Closed
SC
265
Scotia Capital
Ontario, Canada
– -$201K -46,663 Closed
Lazard Asset Management
266
Lazard Asset Management
New York
– -$176K -39,834 Closed
HF
267
HRT Financial
New York
– -$137K -31,983 Closed
EBSAM
268
Eubel Brady & Suttman Asset Management
Ohio
– -$131K -30,457 Closed
RC
269
RBF Capital
California
– -$126K -29,406 Closed
TSS
270
Two Sigma Securities
New York
– -$89K -20,710 Closed
Two Sigma Advisers
271
Two Sigma Advisers
New York
– -$73K -17,000 Closed
AA
272
ALPS Advisors
Colorado
– -$69K -16,093 Closed
Fidelity Investments
273
Fidelity Investments
Massachusetts
– -$69K -16,000 Closed
WKWM
274
Walter & Keenan Wealth Management
Indiana
– -$60K -14,000 Closed
FAAS
275
First Allied Advisory Services
California
– -$56K -13,308 Closed
8 9 10
11
12