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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
326
HighVista Strategies
Massachusetts
– -$111K -15,180 Closed
SEIA
327
Signature Estate & Investment Advisors
California
– -$110K -15,000 Closed
JWA
328
JFS Wealth Advisors
Pennsylvania
– -$111K -14,700 Closed
Cohen & Steers
329
Cohen & Steers
New York
– -$98K -13,400 Closed
IH
330
IFC Holdings
Florida
– -$98K -13,140 Closed
HC
331
HHG & Company
Connecticut
– -$96K -13,100 Closed
SCM
332
Stevens Capital Management
Pennsylvania
– -$96K -13,100 Closed
GCMG
333
Gyroscope Capital Management Group
Florida
– -$95K -13,000 Closed
KeyBank National Association
334
KeyBank National Association
Ohio
– -$92K -12,650 Closed
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
– -$84.4K -11,561 Closed
Verition Fund Management
336
Verition Fund Management
Connecticut
– -$83K -11,422 Closed
MIAN
337
Mariner Independent Advisor Network
Kansas
– -$76.8K -10,525 Closed
MYAM
338
Meiji Yasuda Asset Management
Japan
– -$76K -10,400 Closed
ST
339
Smithfield Trust
Pennsylvania
– -$44K -5,941 Closed
HHMI
340
Howard Hughes Medical Institute
Maryland
– -$26K -3,600 Closed
MA
341
MUFG Americas
New York
– -$14K -1,857 Closed
SSG
342
Summit Securities Group
New York
– -$8K -1,100 Closed
HMS
343
Hanseatic Management Services
New Mexico
– -$6K -860 Closed
EWM
344
Evercore Wealth Management
New York
– -$6K -800 Closed
OIA
345
Optimum Investment Advisors
Illinois
– -$5K -726 Closed
JIR
346
James Investment Research
Ohio
– -$5K -700 Closed
NSIM
347
North Star Investment Management
Illinois
– -$4K -525 Closed
S
348
SignatureFD
Georgia
– -$2K -268 Closed
TDC
349
Thompson Davis & Co
Virginia
– -$2K -250 Closed
ARMC
350
American Research & Management Company
Massachusetts
– -$1K -200 Closed
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14
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