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Petrobras

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $3.74B → $4.09B (+$349M)

1% more funds holding

Funds holding: 272276 (+4)

0.04% more ownership

Funds ownership: 5.4%5.44% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

50% less call options, than puts

Call options by funds: $195M | Put options by funds: $389M

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$34.5M -$35.8M -3,351,206 -50%
CIS
27
Capital International Sarl
California
$33.8M +$35.7M +3,340,957 New
Norges Bank
28
Norges Bank
Norway
$32.9M
DCM
29
Driehaus Capital Management
Illinois
$25.1M +$26.6M +2,487,556 New
Two Sigma Investments
30
Two Sigma Investments
New York
$24.4M +$25.7M +2,410,094 New
Ameriprise
31
Ameriprise
Minnesota
$24.1M +$24.5M +2,295,085 +2,514%
OAMA
32
Oslo Asset Management AS
Norway
$23.7M -$5.99M -561,000 -19%
Morgan Stanley
33
Morgan Stanley
New York
$23.6M +$939K +87,960 +4%
Citigroup
34
Citigroup
New York
$21.1M +$2.03M +190,561 +10%
UIM
35
USS Investment Management
United Kingdom
$19.2M
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$18.8M -$1.41M -132,116 -7%
Barclays
37
Barclays
United Kingdom
$18.8M +$8.22M +769,956 +71%
PSCM
38
Prince Street Capital Management
New York
$18.4M +$14.2M +1,333,800 +277%
RAA
39
RWC Asset Advisors
Florida
$17.9M -$5.83M -545,603 -24%
NI
40
Numeric Investors
Massachusetts
$16.6M -$12.8M -1,199,200 -42%
UBS Group
41
UBS Group
Switzerland
$15.5M +$2.7M +252,483 +20%
BA
42
Bridgewater Associates
Connecticut
$15.2M -$2.2M -205,800 -12%
ICP
43
Indus Capital Partners
New York
$15M +$15.8M +1,479,086 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$14.7M -$837K -78,345 -5%
IIA
45
IPG Investment Advisors
California
$14.5M -$9.62M -901,145 -39%
Millennium Management
46
Millennium Management
New York
$14.3M +$14.4M +1,352,156 +2,021%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$13.8M -$3.29M -308,250 -18%
CA
48
Commerzbank Aktiengesellschaft
Germany
$12M +$1.02M +95,498 +9%
CS
49
Credit Suisse
Switzerland
$11M -$11.8M -1,106,935 -50%
ZDA
50
Zweig-DiMenna Associates
New York
$10.5M -$1.62M -151,680 -13%