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Petrobras
PBR

Overview Fund Activity

248 hedge funds and large institutions have $1.97B invested in Petrobras in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
6.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
26
Increased
78
Reduced
85
Closed
44
Calls
$154M
Puts
$271M
Net Calls
-$117M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.3M
2
Capital International Investors
2
Capital International Investors
California
$43.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.5M
4
BFA
4
BlackRock Fund Advisors
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$59.4M
2
Capital World Investors
2
Capital World Investors
California
$709M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60.4M
4
Credit Agricole
4
Credit Agricole
France
$82K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$13.5M 3,138,090 -347,276 -10%
RFC
27
Russell Frank Company
Washington
$12.7M 2,979,520 +1,573,809 +112%
RAA
28
RWC Asset Advisors
Florida
$12.2M 2,845,795 +1,227,117 +76%
Citigroup
29
Citigroup
New York
$10.7M 2,480,546 -3,165,028 -56%
Barclays
30
Barclays
United Kingdom
$10.5M 2,622,253 +65,781 +3%
OAMA
31
Oslo Asset Management AS
Norway
$8.67M 2,016,500 -1,262,000 -38%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$8.44M 1,962,853 +1,184,932 +152%
Northern Trust
33
Northern Trust
Illinois
$8.14M 1,893,388 +363,022 +24%
UIM
34
USS Investment Management
United Kingdom
$8.14M 1,893,309 – –
BA
35
Bridgewater Associates
Connecticut
$7.98M 1,855,200 +108,500 +6%
PPA
36
Parametric Portfolio Associates
Washington
$7.23M 1,680,664 -95,161 -5%
Franklin Resources
37
Franklin Resources
California
$5.94M 1,381,272 -339,340 -20%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$5.31M 1,234,747 +690,467 +127%
N
39
Natixis
France
$4.86M 1,129,170 +177,552 +19%
Jane Street
40
Jane Street
New York
$4.65M 1,081,468 +292,958 +37%
AAM
41
Aberdeen Asset Management
United Kingdom
$4.45M 892,300 +23,600 +3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4.33M 1,007,318 -944 -0.1%
Deutsche Bank
43
Deutsche Bank
Germany
$4.31M 1,002,835 -1,091,137 -52%
CA
44
Commerzbank Aktiengesellschaft
Germany
$4.29M 998,122 -174,913 -15%
ZDA
45
Zweig-DiMenna Associates
New York
$3.51M 817,210 +247,430 +43%
EARNEST Partners
46
EARNEST Partners
Georgia
$3.51M 815,637 -38,817 -5%
Wells Fargo
47
Wells Fargo
California
$3.47M 805,723 -1,095,504 -58%
SCM
48
Shah Capital Management
North Carolina
$3.31M 770,401 -1,186,665 -61%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$3.11M 731,050 -97,800 -12%
SCM
50
Saba Capital Management
New York
$3.11M 722,000 +176,999 +32%
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