PBR icon

Petrobras
PBR

Overview Fund Activity

284 hedge funds and large institutions have $2.99B invested in Petrobras in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 39 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
47
Increased
94
Reduced
91
Closed
39
Calls
$136M
Puts
$320M
Net Calls
-$184M
Net Calls Change
-$52M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$150M
2
DCM
2
Discovery Capital Management
Connecticut
$70.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.7M
4
CGT
4
Capital Guardian Trust
California
$18.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
301
Natixis Advisors
Massachusetts
– – -29,251 Closed
BAMCO Inc
302
BAMCO Inc
New York
– – -24,814 Closed
GA
303
Geneva Advisors
Illinois
– – -16,860 Closed
WP
304
WealthSource Partners
California
– – -16,820 Closed
M&T Bank
305
M&T Bank
New York
– – -16,397 Closed
TCM
306
Teza Capital Management
Illinois
– – -15,677 Closed
MCM
307
Matarin Capital Management
New York
– – -14,152 Closed
Verition Fund Management
308
Verition Fund Management
Connecticut
– – -12,900 Closed
HF
309
HRT Financial
New York
– – -12,263 Closed
PAM
310
Princeton Alpha Management
New Jersey
– – -11,891 Closed
GT
311
Greenleaf Trust
Michigan
– – -10,395 Closed
EAMA
312
EFG Asset Management (Americas)
Florida
– – -10,322 Closed
DAM
313
Deltec Asset Management
New York
– – -10,000 Closed
FMA
314
FNY Managed Accounts
New York
– – -1,224 Closed
CAM
315
Close Asset Management
United Kingdom
– – -700 Closed
SF
316
Synovus Financial
Georgia
– – -700 Closed
AA
317
Apriem Advisors
California
– – -500 Closed
SIM
318
Sonora Investment Management
Arizona
– – -500 Closed
CFD
319
Creative Financial Designs
Indiana
$0 1 -500 -100%
BFEC
320
Benjamin F. Edwards & Company
Missouri
– – -316 Closed
PSUF
321
People's United Financial
Connecticut
– – -7 Closed
PC
322
Pomelo Capital
New York
– – – –
CCMT
323
CMT Capital Markets Trading
Germany
– – – –
AF
324
Allworth Financial
California
$0 10 – –
BBP
325
Banco BTG Pactual
Brazil
– – – –
10 11 12
13
14