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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$412M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$125M
3
PPA
Parametric Portfolio Associates
Washington
$73.7M
4
CGT
Capital Guardian Trust
California
$48.9M
5
CGM
Capital Growth Management
Massachusetts
$49.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
RCIM
Russell Clark Investment Management
United Kingdom
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$317M
5
Goldman Sachs
Goldman Sachs
New York
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
276
Discovery Capital Management
Connecticut
– -$146M -15,657,082 Closed
RCIM
277
Russell Clark Investment Management
United Kingdom
– -$91.2M -9,775,300 Closed
BHCM
278
Brevan Howard Capital Management
Jersey
– -$12.4M -1,324,294 Closed
Sumitomo Mitsui Trust Group
279
Sumitomo Mitsui Trust Group
Japan
– -$7.54M -808,250 Closed
SFM
280
Soros Fund Management
New York
– -$5.38M -576,701 Closed
MC
281
Maplelane Capital
New York
– -$5.32M -570,001 Closed
GP
282
GLG Partners
United Kingdom
– -$4.86M -520,578 Closed
Voloridge Investment Management
283
Voloridge Investment Management
Florida
– -$4.07M -435,841 Closed
Primecap Management
284
Primecap Management
California
– -$3.93M -421,100 Closed
JCP
285
Jabre Capital Partners
Switzerland
– -$2.8M -300,000 Closed
TAM
286
Trust Asset Management
Texas
– -$2.06M -220,254 Closed
PRCM
287
Pine River Capital Management
Minnesota
– -$1.87M -200,000 Closed
AL
288
Airain Ltd
Guernsey
– -$939K -100,598 Closed
MCM
289
McKinley Capital Management
Alaska
– -$877K -94,030 Closed
Pzena Investment Management
290
Pzena Investment Management
New York
– -$710K -76,100 Closed
First Trust Advisors
291
First Trust Advisors
Illinois
– -$654K -70,099 Closed
BCM
292
Basso Capital Management
Connecticut
– -$636K -68,200 Closed
HF
293
HRT Financial
New York
– -$550K -58,997 Closed
PC
294
Pomelo Capital
New York
– -$467K -50,000 Closed
PAM
295
Princeton Alpha Management
New Jersey
– -$418K -44,780 Closed
Susquehanna International Group
296
Susquehanna International Group
Pennsylvania
– -$363K -38,873 Closed
Verition Fund Management
297
Verition Fund Management
Connecticut
– -$314K -33,632 Closed
OFG
298
OTA Financial Group
New York
– -$272K -29,162 Closed
D.E. Shaw & Co
299
D.E. Shaw & Co
New York
– -$251K -26,923 Closed
JPMPWA
300
J.P. Morgan Private Wealth Advisors
California
– -$243K -26,129 Closed
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