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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.63B invested in Petrobras in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
64
Reduced
106
Closed
51
Calls
$470M
Puts
$573M
Net Calls
-$103M
Net Calls Change
+$78.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
PSCM
2
Prince Street Capital Management
New York
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$106M
3
Bank of America
3
Bank of America
North Carolina
$94.3M
4
Wells Fargo
4
Wells Fargo
California
$28.6M
5
CS
5
Credit Suisse
Switzerland
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
301
DSC Advisors
Illinois
– -$301K -50,000 Closed
KAM
302
Keeley Asset Management
Illinois
– -$154K -25,700 Closed
Nordea Investment Management
303
Nordea Investment Management
Sweden
– -$125K -20,800 Closed
RFC
304
Regions Financial Corp
Alabama
– -$120K -19,971 Closed
TSS
305
Two Sigma Securities
New York
– -$94K -15,562 Closed
NL
306
NWAM LLC
Washington
– -$90K -14,841 Closed
SB
307
Suntrust Banks
Georgia
– -$78K -13,220 Closed
AGM
308
Alpine Global Management
New York
– -$79K -13,192 Closed
V
309
Veritable
Delaware
– -$71K -11,817 Closed
PSI
310
Pinnacle Summer Investments
Virginia
– -$67K -11,200 Closed
Stifel Financial
311
Stifel Financial
Missouri
– -$65K -10,859 Closed
CC
312
Courier Capital
New York
– -$62K -10,247 Closed
SCM
313
Southport Capital Management
Tennessee
– -$60K -10,000 Closed
PCM
314
Prelude Capital Management
New York
– -$37K -6,200 Closed
Walleye Trading
315
Walleye Trading
New York
– -$29K -4,834 Closed
ASN
316
Advisory Services Network
Georgia
– -$14K -2,000 Closed
BWA
317
Burt Wealth Advisors
Maryland
– -$2K -1,503 Closed
Canada Life
318
Canada Life
Manitoba, Canada
– -$5K -942 Closed
HPBT
319
High Point Bank & Trust
North Carolina
– -$5K -780 Closed
RCWMU
320
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$4K -697 Closed
1832 Asset Management
321
1832 Asset Management
Ontario, Canada
– -$3K -500 Closed
First Manhattan
322
First Manhattan
New York
– -$1K -200 Closed
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