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Petrobras
PBR

Overview Fund Activity

261 hedge funds and large institutions have $2.79B invested in Petrobras in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
68
Reduced
85
Closed
25
Calls
$92.8M
Puts
$225M
Net Calls
-$132M
Net Calls Change
-$41.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$270M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
EA
4
Emerald Acquisition
Washington
$57.3M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$54.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$603K
5
Jane Street
5
Jane Street
New York
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
IIA
26
IPG Investment Advisors
California
$22.2M 3,106,045 -170,275 -5%
JHIU
27
Janus Henderson Investors US
Colorado
$20.4M 2,855,256 -1,793,322 -39%
NI
28
Numeric Investors
Massachusetts
$19.4M 2,704,300 +2,704,300 New
HSBC Holdings
29
HSBC Holdings
United Kingdom
$19.2M 2,684,254 -178,842 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$18.1M 2,524,849 +772,255 +44%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$15.4M 2,152,020 -1,138,939 -35%
UIM
32
USS Investment Management
United Kingdom
$13.5M 1,893,309 – –
Citigroup
33
Citigroup
New York
$13.2M 1,845,863 +592,331 +47%
Northern Trust
34
Northern Trust
Illinois
$12.9M 1,807,494 -172,548 -9%
BA
35
Bridgewater Associates
Connecticut
$12.9M 1,797,900 -97,400 -5%
Morgan Stanley
36
Morgan Stanley
New York
$12.7M 1,770,693 -5,353,119 -75%
UBS Group
37
UBS Group
Switzerland
$11M 1,530,859 -738,034 -33%
SG Americas Securities
38
SG Americas Securities
New York
$10.1M 1,411,225 +1,289,634 +1,061%
SG
39
Societe Generale
$10.1M 1,411,225 +1,411,225 New
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$8.71M 1,216,178 +1,216,178 New
ZDA
41
Zweig-DiMenna Associates
New York
$8.5M 1,186,800 – –
AG
42
Ashmore Group
United Kingdom
$7.99M 1,116,160 +1,116,160 New
Barclays
43
Barclays
United Kingdom
$7.79M 1,088,156 +176,920 +19%
Jane Street
44
Jane Street
New York
$7.76M 1,083,530 -2,163,913 -67%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$7.73M 1,079,330 +392,830 +57%
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$7.36M 1,028,298 +195,298 +23%
ARTA
47
A.R.T. Advisors
New York
$7M 977,856 +977,856 New
IG
48
ING Group
Netherlands
$6.6M 922,492 -178,198 -16%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$6.55M 915,452 +915,452 New
Franklin Resources
50
Franklin Resources
California
$6.45M 901,022 -401,237 -31%
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