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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $2.04B invested in Petrobras in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
-8
Holders Change %
-2.9%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
39
Increased
65
Reduced
96
Closed
45
Calls
$172M
Puts
$296M
Net Calls
-$124M
Net Calls Change
-$21.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$761M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Bank of America
5
Bank of America
North Carolina
$59.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
PSCM
2
Prince Street Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
OCM
4
Oaktree Capital Management
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
301
SignatureFD
Georgia
– -$4K -446 Closed
WCM
302
Wealthcare Capital Management
Virginia
– -$3K -350 Closed
TSW
303
Thompson Siegel & Walmsley
Virginia
– -$1K -150 Closed
QCG
304
Quadrant Capital Group
Ohio
– -$1K -149 Closed
CPA
305
Cowen Prime Advisors
New York
– -$1K -100 Closed
IF
306
Ironwood Financial
Arizona
– -$1K -100 Closed
9 10 11 12
13