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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.

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
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$24.6M 4,101,080 +42,636 +1%
Barclays
27
Barclays
United Kingdom
$24.4M 4,073,212 -1,183,874 -23%
UBS Group
28
UBS Group
Switzerland
$20.7M 3,436,512 +1,002,477 +41%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$20.3M 3,379,402 -3,113,400 -48%
Credit Agricole
30
Credit Agricole
France
$19.2M 3,186,714 +741,026 +30%
WBC
31
Westpac Banking Corp
Australia
$17.9M 160,553 +160,553 New
OAMA
32
Oslo Asset Management AS
Norway
$17.2M 2,857,000 – –
IIA
33
IPG Investment Advisors
California
$16.5M 2,752,060 +281,550 +11%
SG Americas Securities
34
SG Americas Securities
New York
$16.4M 2,725,048 +335,278 +14%
ST
35
Spot Trading
Illinois
$15.5M 2,576,472 -598,384 -19%
PPA
36
Parametric Portfolio Associates
Washington
$15.5M 2,573,379 -43,697 -2%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$15.3M 2,543,700 -4,825,700 -65%
Capital World Investors
38
Capital World Investors
California
$14.8M 2,461,000 -1,840,000 -43%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$14M 2,328,036 +26,560 +1%
CA
40
Commerzbank Aktiengesellschaft
Germany
$13.9M 2,305,274 +649,078 +39%
TI
41
Tyrian Investments
New York
$13.6M 2,264,900 +2,264,900 New
GKFF
42
George Kaiser Family Foundation
Oklahoma
$13.2M 2,199,000 – –
Franklin Resources
43
Franklin Resources
California
$13M 2,158,285 -125,649 -6%
Invesco
44
Invesco
Georgia
$12.8M 2,133,915 -1,302,075 -38%
Northern Trust
45
Northern Trust
Illinois
$12.2M 2,036,513 +11,513 +0.6%
BA
46
Bridgewater Associates
Connecticut
$11.1M 1,846,500 +62,000 +3%
Jane Street
47
Jane Street
New York
$9.96M 1,657,356 +1,495,552 +924%
AllianceBernstein
48
AllianceBernstein
Tennessee
$9.34M 1,553,527 +255,554 +20%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$9.24M 1,537,300 +266,205 +21%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$8.58M 1,427,107 +339,759 +31%
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