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Petrobras
PBR

Overview Fund Activity

272 hedge funds and large institutions have $3.74B invested in Petrobras in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
49
Increased
85
Reduced
79
Closed
35
Calls
$167M
Puts
$307M
Net Calls
-$140M
Net Calls Change
-$7.66M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$127M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$262M
4
Bank of America
4
Bank of America
North Carolina
$88.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.84M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Macquarie Group
4
Macquarie Group
Australia
$43.1M
5
EA
5
Emerald Acquisition
Washington
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
276
ARGA Investment Management
Connecticut
– – -312,789 Closed
AAM
277
Advisors Asset Management
Colorado
– – -227,078 Closed
TAM
278
TPH Asset Management
Texas
– – -184,068 Closed
PP
279
Prudential plc
United Kingdom
– – -176,904 Closed
Walleye Trading
280
Walleye Trading
New York
– – -140,456 Closed
Prudential Financial
281
Prudential Financial
New Jersey
– – -103,900 Closed
GIM
282
Guild Investment Management
California
– – -89,370 Closed
CP
283
Camelot Portfolios
Ohio
– – -83,071 Closed
CCM
284
Cadence Capital Management
Massachusetts
– – -68,110 Closed
BCM
285
BlueCrest Capital Management
Jersey
– – -65,542 Closed
Nomura Holdings
286
Nomura Holdings
Japan
– – -54,203 Closed
NG
287
NatWest Group
United Kingdom
– – -50,000 Closed
Canada Pension Plan Investment Board
288
Canada Pension Plan Investment Board
Ontario, Canada
– – -38,199 Closed
CCMT
289
CMT Capital Markets Trading
Germany
– – -34,809 Closed
DWM
290
Dorchester Wealth Management
Quebec, Canada
– – -32,925 Closed
Zurich Cantonal Bank
291
Zurich Cantonal Bank
Switzerland
– – -30,000 Closed
RhumbLine Advisers
292
RhumbLine Advisers
Massachusetts
– – -17,400 Closed
MCM
293
Manchester Capital Management
Vermont
– – -16,700 Closed
OC
294
Oppenheimer & Co
New York
– – -14,867 Closed
RG
295
Rathbones Group
United Kingdom
– – -12,522 Closed
PG
296
PEAK6 Group
Illinois
– – -10,867 Closed
FPCP
297
Fort Point Capital Partners
California
– – -10,800 Closed
FTUS
298
Flow Traders U.S.
New York
– – -1,300 Closed
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
– – -1,140 Closed
BAM
300
Brave Asset Management
New Jersey
– – -1,000 Closed
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12
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