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Petrobras
PBR

Overview Fund Activity

349 hedge funds and large institutions have $6.95B invested in Petrobras in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
10.04%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
53
Increased
102
Reduced
123
Closed
37
Calls
$597M
Puts
$482M
Net Calls
+$114M
Net Calls Change
+$175M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$151M
2
DCM
2
Discovery Capital Management
Connecticut
$90.4M
3
Bank of America
3
Bank of America
North Carolina
$264M
4
RFC
4
Russell Frank Company
Washington
$136M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$106M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$52.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$174M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
LBG
351
Lloyds Banking Group
United Kingdom
– – -736,100 Closed
NC
352
Nevsky Capital
United Kingdom
– – -726,455 Closed
AG
353
Ashmore Group
United Kingdom
– – -655,952 Closed
Nomura Holdings
354
Nomura Holdings
Japan
– – -552,229 Closed
SGDR
355
SPX Gestao de Recursos
Brazil
– – -317,136 Closed
FAM
356
Forty4 Asset Management
Illinois
– – -262,048 Closed
FMI
357
Factory Mutual Insurance
Massachusetts
– – -221,800 Closed
HGI
358
Hansberger Global Investors
Florida
– – -212,108 Closed
MAMU
359
Marathon Asset Management (UK)
United Kingdom
– – -204,942 Closed
TAS
360
TIFF Advisory Services
Pennsylvania
– – -73,000 Closed
CBOA
361
Commonwealth Bank of Australia
Australia
– – -71,022 Closed
QBFM
362
QS Batterymarch Financial Management
New York
– – -43,600 Closed
ID
363
Integral Derivatives
New York
– – -43,198 Closed
PCM
364
Prelude Capital Management
New York
– – -30,000 Closed
TIA
365
Trust Investment Advisors
Indiana
– – -22,865 Closed
CCS
366
Crosspoint Capital Strategies
California
– – -21,525 Closed
SCA
367
SAC Capital Advisors
Connecticut
– – -21,247 Closed
EMG
368
Ellington Management Group
Connecticut
– – -20,100 Closed
WSFS
369
Wilmington Savings Fund Society
Delaware
– – -16,450 Closed
GVT
370
Genesee Valley Trust
New York
– – -16,142 Closed
Truist Financial
371
Truist Financial
North Carolina
– – -15,010 Closed
AGM
372
Alpine Global Management
New York
– – -15,000 Closed
JT
373
Jump Trading
Illinois
– – -13,237 Closed
AW
374
ACG Wealth
Georgia
– – -10,200 Closed
BEAM
375
Baker Ellis Asset Management
Washington
– – -9,300 Closed
12 13 14
15
16