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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.

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
1
Renaissance Technologies
New York
$72M
2
AGCJ
2
Alden Global Capital (Jersey)
Jersey
$47.5M
3
CS
3
Credit Suisse
Switzerland
$109M
4
NM
4
NWI Management
New York
$47.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
CANY
1
Caxton Associates (New York)
New York
$0
2
BG
2
BlackRock Group
United Kingdom
$31.2M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
HL
4
Harding Loevner
New Jersey
$0
5
AI
5
Axiom Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$44.9M 6,181,538 -1,521,628 -20%
Goldman Sachs
27
Goldman Sachs
New York
$41.4M 5,674,834 +34,442 +0.6%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$38M 5,200,508 -1,966,047 -27%
Barclays
29
Barclays
United Kingdom
$36.8M 5,257,086 +3,295,866 +168%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$32.4M 4,444,337 +835,691 +23%
Capital World Investors
31
Capital World Investors
California
$31.4M 4,301,000 – –
BG
32
BlackRock Group
United Kingdom
$31.2M 4,272,139 -10,299,964 -71%
Deutsche Bank
33
Deutsche Bank
Germany
$29.6M 4,058,444 +2,341,854 +136%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M 4,008,445 +1,149,846 +40%
Invesco
35
Invesco
Georgia
$25.1M 3,435,990 -527,133 -13%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$25M 3,418,431 +3,418,431 New
ST
37
Spot Trading
Illinois
$23.2M 3,174,856 +1,383,629 +77%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$22.6M 3,092,568 -1,493,355 -33%
OAMA
39
Oslo Asset Management AS
Norway
$20.9M 2,857,000 +332,000 +13%
IG
40
ING Group
Netherlands
$20.2M 2,772,741 -249,785 -8%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$20.1M 2,748,735 +1,328,644 +94%
PPA
42
Parametric Portfolio Associates
Washington
$19.1M 2,617,076 +5,711 +0.2%
IIA
43
IPG Investment Advisors
California
$18M 2,470,510 +697,500 +39%
UBS Group
44
UBS Group
Switzerland
$17.8M 2,434,035 +2,434,035 New
SG Americas Securities
45
SG Americas Securities
New York
$17.4M 2,389,770 +1,492,961 +166%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$16.8M 2,301,476 +1,375,550 +149%
Franklin Resources
47
Franklin Resources
California
$16.7M 2,283,934 -119,670 -5%
GKFF
48
George Kaiser Family Foundation
Oklahoma
$16.1M 2,199,000 – –
Credit Agricole
49
Credit Agricole
France
$15.2M 2,445,688 -840,756 -26%
Northern Trust
50
Northern Trust
Illinois
$14.8M 2,025,000 -398,887 -16%
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