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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $2.33B invested in Petrobras in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 69 closing their positions.

Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
82
Reduced
103
Closed
69
Calls
$245M
Puts
$426M
Net Calls
-$181M
Net Calls Change
-$128M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$123M
2
DCM
2
Discovery Capital Management
Connecticut
$86.4M
3
CS
3
Credit Suisse
Switzerland
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$95.4M
5
WBC
5
Westpac Banking Corp
Australia
$17.9M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
301
RS Investment Management
California
– – -379,114 Closed
BNP Paribas Asset Management
302
BNP Paribas Asset Management
France
– – -349,800 Closed
OMC
303
Old Mission Capital
Illinois
– – -275,623 Closed
MAMNY
304
Marathon Asset Management (New York)
New York
– – -200,000 Closed
Tudor Investment Corp
305
Tudor Investment Corp
Connecticut
– – -140,664 Closed
HAM
306
Highstreet Asset Management
Ontario, Canada
– – -112,700 Closed
Fidelity International
307
Fidelity International
Bermuda
– – -97,545 Closed
WFI
308
West Family Investments
California
– – -95,000 Closed
JT
309
Jump Trading
Illinois
– – -76,873 Closed
UCFA
310
United Capital Financial Advisors
Texas
– – -47,733 Closed
QC
311
QCM Cayman
Texas
– – -46,395 Closed
LCM
312
Landscape Capital Management
New Jersey
– – -38,300 Closed
RIL
313
Rothschild Investment LLC
Illinois
– – -34,000 Closed
Simplex Trading
314
Simplex Trading
Illinois
– – -33,080 Closed
CP
315
Camelot Portfolios
Ohio
– – -27,250 Closed
LOAMS
316
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -27,120 Closed
NA
317
Navellier & Associates
Nevada
– – -26,888 Closed
MSU
318
Maple Securities USA
New Jersey
– – -25,864 Closed
NPC
319
National Planning Corporation
California
– – -25,510 Closed
PAG
320
Private Advisor Group
New Jersey
– – -20,949 Closed
RBC
321
Ronald Blue & Co
Georgia
– – -20,396 Closed
BRWA
322
B. Riley Wealth Advisors
Florida
– – -20,159 Closed
BTS
323
BB&T Securities
Virginia
– – -19,240 Closed
RMDI
324
R.M. Davis Inc
Maine
– – -18,410 Closed
HCM
325
Highbridge Capital Management
New York
– – -15,600 Closed
11 12
13
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