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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $2.04B invested in Petrobras in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-8
Holders Change %
-2.9%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
39
Increased
65
Reduced
96
Closed
45
Calls
$172M
Puts
$296M
Net Calls
-$124M
Net Calls Change
-$21.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$761M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Bank of America
5
Bank of America
North Carolina
$59.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
PSCM
2
Prince Street Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
OCM
4
Oaktree Capital Management
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
276
GLG LLC
New York
– -$905K -99,964 Closed
PAM
277
Princeton Alpha Management
New Jersey
– -$830K -91,681 Closed
CCMH
278
Cornerstone Capital Management Holdings
New York
– -$795K -87,878 Closed
NCM
279
Newgate Capital Management
Connecticut
– -$794K -87,787 Closed
Fidelity Investments
280
Fidelity Investments
Massachusetts
– -$788K -87,100 Closed
SAM
281
Symphony Asset Management
California
– -$614K -67,834 Closed
EDRAMF
282
Edmond de Rothschild Asset Management (France)
France
– -$576K -63,700 Closed
GP
283
GLG Partners
United Kingdom
– -$452K -50,000 Closed
CANY
284
Caxton Associates (New York)
New York
– -$413K -45,600 Closed
TRCT
285
Tower Research Capital (TRC)
New York
– -$321K -35,452 Closed
BKBG
286
BHF Kleinwort Benson Group
Belgium
– -$319K -35,200 Closed
QC
287
Quadrature Capital
United Kingdom
– -$200K -22,060 Closed
Two Sigma Investments
288
Two Sigma Investments
New York
– -$152K -16,794 Closed
PP
289
Paloma Partners
Connecticut
– -$152K -16,776 Closed
NI
290
Numeric Investors
Massachusetts
– -$135K -14,900 Closed
AG
291
Ashmore Group
United Kingdom
– -$124K -13,694 Closed
JIM
292
Jupiter Investment Management
United Kingdom
– -$96K -10,700 Closed
GWM
293
Gupta Wealth Management
California
– -$63K -6,914 Closed
IGIM
294
I.G. Investment Management
Manitoba, Canada
– -$57K -6,300 Closed
TWI
295
Thomas White International
Illinois
– -$56K -6,139 Closed
SF
296
Synovus Financial
Georgia
– -$27K -3,000 Closed
HR
297
Howe & Rusling
New York
– -$5K -500 Closed
BRWM
298
B. Riley Wealth Management
Tennessee
– -$4K -500 Closed
CFS
299
Commonwealth Financial Services
West Virginia
– -$5K -499 Closed
Bessemer Group
300
Bessemer Group
New Jersey
– -$4K -468 Closed
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