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Petrobras
PBR

Overview Fund Activity

310 hedge funds and large institutions have $3.12B invested in Petrobras in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-35
Holders Change %
-10.14%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
55
Increased
91
Reduced
121
Closed
84
Calls
$406M
Puts
$459M
Net Calls
-$53.3M
Net Calls Change
-$270M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$67.8M
2
AGCJ
Alden Global Capital (Jersey)
Jersey
+$47.5M
3
CS
Credit Suisse
Switzerland
+$40.2M
4
NM
NWI Management
New York
+$40.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25M

Top Sellers

1
CANY
Caxton Associates (New York)
New York
-$106M
2
BG
BlackRock Group
United Kingdom
-$75.2M
3
DCM
Discovery Capital Management
Connecticut
-$63.5M
4
HL
Harding Loevner
New Jersey
-$54.3M
5
AI
Axiom Investors
Connecticut
-$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
351
Sit Investment Associates
Minnesota
– -$690K -48,600 Closed
OAMG
352
Odey Asset Management Group
United Kingdom
– -$639K -45,000 Closed
GA
353
Geneva Advisors
Illinois
– -$595K -41,960 Closed
PI
354
Placemark Investments
Illinois
– -$581K -41,021 Closed
Bank of Nova Scotia
355
Bank of Nova Scotia
Ontario, Canada
– -$577K -40,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
356
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$563K -39,700 Closed
FCE
357
Fiera Capital (Europe)
Cayman Islands
– -$562K -39,657 Closed
SEC
358
Seven Eight Capital
New York
– -$507K -35,760 Closed
BKBG
359
BHF Kleinwort Benson Group
Belgium
– -$408K -35,200 Closed
UOC
360
UBS O'Connor
Illinois
– -$498K -35,100 Closed
PRC
361
Platte River Capital
Colorado
– -$475K -33,500 Closed
SC
362
Saturna Capital
Washington
– -$375K -26,400 Closed
CR
363
Cooperatieve Rabobank
Netherlands
– -$358K -25,222 Closed
COLIM
364
City of London Investment Management
United Kingdom
– -$355K -25,000 Closed
BA
365
Boston Advisors
Massachusetts
– -$279K -19,692 Closed
AAM
366
Auxier Asset Management
Oregon
– -$273K -19,250 Closed
RCM
367
Rivernorth Capital Management
Florida
– -$243K -17,100 Closed
OFG
368
OTA Financial Group
New York
– -$242K -16,589 Closed
Nordea Investment Management
369
Nordea Investment Management
Sweden
– -$234K -16,500 Closed
AGM
370
Alpine Global Management
New York
– -$214K -15,112 Closed
NFA
371
Nationwide Fund Advisors
Ohio
– -$213K -15,000 Closed
SEP
372
Sound Energy Partners
Connecticut
– -$213K -15,000 Closed
FIM
373
Freedom Investment Management
Connecticut
– -$198K -13,970 Closed
FMA
374
FNY Managed Accounts
New York
– -$196K -13,800 Closed
WAM
375
Weatherly Asset Management
California
– -$188K -13,241 Closed
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