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Petrobras
PBR

Overview Fund Activity

278 hedge funds and large institutions have $3.7B invested in Petrobras in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 64 reducing their positions, and 40 closing their positions.

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
6.93%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
49
Increased
114
Reduced
64
Closed
40
Calls
$154M
Puts
$286M
Net Calls
-$132M
Net Calls Change
+$62.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$94.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$72.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$385M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$199M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$298M
4
Capital International Investors
4
Capital International Investors
California
$40.6M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$40.6M 4,193,447 -8,739,056 -68%
AIM
27
ARGA Investment Management
Connecticut
$38.8M 4,006,300 +93,500 +2%
Macquarie Group
28
Macquarie Group
Australia
$38.1M 3,935,708 -145,850 -4%
Ameriprise
29
Ameriprise
Minnesota
$35.8M 3,690,486 +1,304,112 +55%
NI
30
Numeric Investors
Massachusetts
$33.4M 3,446,500 +1,808,700 +110%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$31.9M 3,293,830 -284,890 -8%
DCM
32
Discovery Capital Management
Connecticut
$30.1M 3,103,000 +3,103,000 New
CII
33
Capital International Inc
California
$29.6M 3,057,427 -603,606 -16%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$27.7M 2,863,360 +2,689,544 +1,547%
Millennium Management
35
Millennium Management
New York
$26.9M 2,775,035 +1,355,981 +96%
Norges Bank
36
Norges Bank
Norway
$26.1M 2,693,092 -560,638 -17%
MWNA
37
Marshall Wace North America
New York
$26.1M 2,606,904 +2,606,904 New
RAA
38
RWC Asset Advisors
Florida
$22.9M 2,367,760 +593,299 +33%
Invesco
39
Invesco
Georgia
$22.2M 2,292,837 +1,394,385 +155%
UBS Group
40
UBS Group
Switzerland
$21.3M 2,196,238 +661,803 +43%
UIM
41
USS Investment Management
United Kingdom
$21M 2,168,309 +275,000 +15%
IUHSA
42
Itau Unibanco Holding S.A.
Brazil
$19.6M 2,018,192 +157,665 +8%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$18.3M 1,890,771 +1,037,903 +122%
Citigroup
44
Citigroup
New York
$17.2M 1,776,326 -311,750 -15%
ICP
45
Indus Capital Partners
New York
$16.8M 1,866,816 +387,730 +26%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$15.4M 1,590,400 +225,650 +17%
CS
47
Credit Suisse
Switzerland
$15.2M 1,569,512 +481,279 +44%
BA
48
Bridgewater Associates
Connecticut
$15.1M 1,560,991 +56,591 +4%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$15M 1,550,300 +1,550,300 New
B
50
BP
United Kingdom
$14.6M 1,511,254 +1,511,254 New
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