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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $2.33B invested in Petrobras in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 69 closing their positions.

Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
82
Reduced
103
Closed
69
Calls
$245M
Puts
$426M
Net Calls
-$181M
Net Calls Change
-$128M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$123M
2
DCM
2
Discovery Capital Management
Connecticut
$86.4M
3
CS
3
Credit Suisse
Switzerland
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$95.4M
5
WBC
5
Westpac Banking Corp
Australia
$17.9M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
276
Catamount Wealth Management
Connecticut
$2K 400 – –
BWA
277
Burt Wealth Advisors
Maryland
$2K 1,503 +1,503 New
TSW
278
Thompson Siegel & Walmsley
Virginia
$1K 150 – –
CFG
279
CKW Financial Group
Hawaii
$1K 100 – –
CWM
280
Cranbrook Wealth Management
Michigan
$1K 150 – –
First Eagle Investment Management
281
First Eagle Investment Management
New York
$1K 200 – –
FPFS
282
First Personal Financial Services
North Carolina
$1K 135 +135 New
First Manhattan
283
First Manhattan
New York
$1K 200 +200 New
WEC
284
Winslow Evans & Crocker
Massachusetts
$326 54 -26 -33%
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105 17,465 +17,103 +4,725%
SIM
286
Sprucegrove Investment Management
Ontario, Canada
– – -12,927,889 Closed
Renaissance Technologies
287
Renaissance Technologies
New York
– – -9,857,085 Closed
AGCJ
288
Alden Global Capital (Jersey)
Jersey
– – -6,502,710 Closed
EC
289
Everest Capital
Florida
– – -1,928,500 Closed
ICP
290
Indus Capital Partners
New York
– – -1,873,638 Closed
GE
291
General Electric
Ohio
– – -1,769,369 Closed
BIM
292
Bogle Investment Management
Massachusetts
– – -1,755,410 Closed
B
293
BP
United Kingdom
– – -1,689,000 Closed
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
– – -1,390,197 Closed
MAA
295
Managed Account Advisors
New Jersey
$0 7 -1,203,518 -100%
Principal Financial Group
296
Principal Financial Group
Iowa
– – -1,056,532 Closed
MSA
297
Mason Street Advisors
Wisconsin
– – -888,641 Closed
IGIM
298
I.G. Investment Management
Manitoba, Canada
– – -649,549 Closed
BCM
299
Bluefin Capital Management
New York
– – -431,037 Closed
SCU
300
Spinnaker Capital (UK)
United Kingdom
– – -390,000 Closed
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12
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