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Petrobras
PBR

Overview Fund Activity

310 hedge funds and large institutions have $3.12B invested in Petrobras in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-35
Holders Change %
-10.14%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
55
Increased
91
Reduced
121
Closed
84
Calls
$406M
Puts
$459M
Net Calls
-$53.3M
Net Calls Change
-$270M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$67.8M
2
AGCJ
Alden Global Capital (Jersey)
Jersey
+$47.5M
3
CS
Credit Suisse
Switzerland
+$40.2M
4
NM
NWI Management
New York
+$40.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25M

Top Sellers

1
CANY
Caxton Associates (New York)
New York
-$106M
2
BG
BlackRock Group
United Kingdom
-$75.2M
3
DCM
Discovery Capital Management
Connecticut
-$63.5M
4
HL
Harding Loevner
New Jersey
-$54.3M
5
AI
Axiom Investors
Connecticut
-$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
301
Thompson Siegel & Walmsley
Virginia
$1K +$1K +150 New
CWM
302
Cranbrook Wealth Management
Michigan
$1K +$1K +150 New
HCC
303
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +155 New
NG
304
NatWest Group
United Kingdom
$935 -$294 -40,259 -24%
BRWA
305
B. Riley Wealth Advisors
Florida
$810 +$306 +7,620 +61%
WEC
306
Winslow Evans & Crocker
Massachusetts
$578 – – –
RC
307
RegentAtlantic Capital
New Jersey
$365 +$365 +50 New
Manulife (Manufacturers Life Insurance)
308
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 -$29 -3,446 -90%
CANY
309
Caxton Associates (New York)
New York
– -$106M -7,464,200 Closed
DCM
310
Discovery Capital Management
Connecticut
– -$63.5M -4,477,200 Closed
HL
311
Harding Loevner
New Jersey
– -$54.3M -3,825,847 Closed
AI
312
Axiom Investors
Connecticut
– -$51.7M -3,646,475 Closed
Viking Global Investors
313
Viking Global Investors
Connecticut
– -$50.5M -3,561,000 Closed
MAM
314
Mercator Asset Management
Florida
– -$42M -2,961,888 Closed
DCM
315
Driehaus Capital Management
Illinois
– -$24.2M -1,707,608 Closed
HIM
316
Hermes Investment Management
United Kingdom
– -$18.6M -1,310,892 Closed
BAM
317
Baring Asset Management
United Kingdom
– -$15.7M -1,105,779 Closed
AHC
318
Adams Hill Capital
Connecticut
– -$14.2M -1,000,000 Closed
SFM
319
Soros Fund Management
New York
– -$10.9M -766,667 Closed
DMK
320
David M. Knott
– -$10.5M -740,000 Closed
Point72 Asset Management
321
Point72 Asset Management
Connecticut
– -$9.36M -659,700 Closed
FIG
322
Fortress Investment Group
New York
– -$8.27M -583,000 Closed
QIM
323
Quantitative Investment Management
Virginia
– -$8.18M -576,500 Closed
NI
324
Numeric Investors
Massachusetts
– -$6.34M -446,900 Closed
NCM
325
Northroad Capital Management
New York
– -$5.61M -395,335 Closed
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