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Petrobras
PBR

Overview Fund Activity

272 hedge funds and large institutions have $3.74B invested in Petrobras in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
49
Increased
85
Reduced
79
Closed
35
Calls
$167M
Puts
$307M
Net Calls
-$140M
Net Calls Change
-$7.66M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$127M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$262M
4
Bank of America
4
Bank of America
North Carolina
$88.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.84M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Macquarie Group
4
Macquarie Group
Australia
$43.1M
5
EA
5
Emerald Acquisition
Washington
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IIA
26
IPG Investment Advisors
California
$21.8M 2,338,405 -767,640 -25%
RAA
27
RWC Asset Advisors
Florida
$21.6M 2,320,064 -920,738 -28%
Morgan Stanley
28
Morgan Stanley
New York
$20.9M 2,243,574 +472,881 +27%
CS
29
Credit Suisse
Switzerland
$20.5M 2,195,168 -2,149,790 -49%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$18M 1,927,518 +1,106,840 +135%
Citigroup
31
Citigroup
New York
$17.7M 1,897,515 +51,652 +3%
UIM
32
USS Investment Management
United Kingdom
$17.7M 1,893,309 – –
Northern Trust
33
Northern Trust
Illinois
$17.5M 1,879,901 +72,407 +4%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$17.5M 1,992,643 +776,465 +64%
BA
35
Bridgewater Associates
Connecticut
$16M 1,710,200 -87,700 -5%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$15.6M 1,673,000 +757,548 +83%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$14.3M 1,527,650 -624,370 -29%
Deutsche Bank
38
Deutsche Bank
Germany
$14.1M 1,515,502 -1,009,347 -40%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$12.5M 1,337,431 -1,346,823 -50%
BHCM
40
Brevan Howard Capital Management
Jersey
$12.4M 1,324,294 +1,324,294 New
UBS Group
41
UBS Group
Switzerland
$12M 1,281,952 -248,907 -16%
ZDA
42
Zweig-DiMenna Associates
New York
$11.1M 1,186,800 – –
Jane Street
43
Jane Street
New York
$10.9M 1,164,999 +81,469 +8%
CA
44
Commerzbank Aktiengesellschaft
Germany
$10.2M 1,093,106 -441,844 -29%
Barclays
45
Barclays
United Kingdom
$10.2M 1,088,553 +397 +0%
Fidelity International
46
Fidelity International
Bermuda
$10.2M 1,087,957 +892,745 +457%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$8.81M 944,068 +229,868 +32%
BIM
48
BlackRock Investment Management
Delaware
$8.38M 898,100 +538,100 +149%
AAM
49
Aberdeen Asset Management
United Kingdom
$8.14M 872,300 +49,900 +6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7.72M 827,622 +22,653 +3%
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