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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.63B invested in Petrobras in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
64
Reduced
106
Closed
51
Calls
$470M
Puts
$573M
Net Calls
-$103M
Net Calls Change
+$78.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
PSCM
2
Prince Street Capital Management
New York
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$106M
3
Bank of America
3
Bank of America
North Carolina
$94.3M
4
Wells Fargo
4
Wells Fargo
California
$28.6M
5
CS
5
Credit Suisse
Switzerland
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
276
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.1M -1,015,000 Closed
MC
277
Maplelane Capital
New York
– -$5.59M -930,000 Closed
ED
278
Exane Derivatives
France
– -$4.45M -739,990 Closed
Marshall Wace
279
Marshall Wace
United Kingdom
– -$3.93M -653,948 Closed
AL
280
Airain Ltd
Guernsey
– -$2.77M -460,004 Closed
RTIM
281
Round Table Investment Management
North Carolina
– -$2.4M -399,500 Closed
CAM
282
CMT Asset Management
Illinois
– -$1.47M -244,145 Closed
TG
283
TCW Group
California
– -$1.39M -230,800 Closed
CSS
284
Cubist Systematic Strategies
Connecticut
– -$1.37M -228,331 Closed
Nomura Holdings
285
Nomura Holdings
Japan
– -$1.35M -227,436 Closed
HT
286
HAP Trading
New York
– -$1.34M -222,173 Closed
LCM
287
Lonestar Capital Management
California
– -$1.2M -200,000 Closed
California Public Employees Retirement System
288
California Public Employees Retirement System
California
– -$1.4M -187,241 Closed
State of New Jersey Common Pension Fund D
289
State of New Jersey Common Pension Fund D
New Jersey
– -$1.1M -183,426 Closed
WBC
290
Westpac Banking Corp
Australia
– -$17.9M -160,553 Closed
TI
291
Telemetry Investments
New York
– -$962K -160,000 Closed
AC
292
Argentiere Capital
Switzerland
– -$902K -150,000 Closed
D.E. Shaw & Co
293
D.E. Shaw & Co
New York
– -$726K -120,828 Closed
IG
294
ING Group
Netherlands
– -$712K -118,306 Closed
Twin Tree Management
295
Twin Tree Management
Texas
– -$658K -109,560 Closed
JGGDR
296
JGP Global Gestao de Recursos
Brazil
– -$601K -100,000 Closed
PI
297
Putnam Investments
Massachusetts
– -$522K -86,753 Closed
BJ
298
BlackRock Japan
Japan
– -$435K -72,456 Closed
HF
299
HRT Financial
New York
– -$377K -62,792 Closed
SC
300
Sculptor Capital
New York
– -$301K -50,000 Closed
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