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Petrobras
PBR

Overview Fund Activity

284 hedge funds and large institutions have $2.99B invested in Petrobras in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 39 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
47
Increased
94
Reduced
91
Closed
39
Calls
$136M
Puts
$320M
Net Calls
-$184M
Net Calls Change
-$52M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$150M
2
DCM
2
Discovery Capital Management
Connecticut
$70.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.7M
4
CGT
4
Capital Guardian Trust
California
$18.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$32.5M 4,066,630 +3,681,383 +956%
Goldman Sachs
27
Goldman Sachs
New York
$32.4M 4,052,495 -633,520 -14%
RAA
28
RWC Asset Advisors
Florida
$30.7M 3,837,605 +1,469,845 +62%
Macquarie Group
29
Macquarie Group
Australia
$30.5M 3,812,084 -123,624 -3%
Millennium Management
30
Millennium Management
New York
$29.2M 3,659,815 +884,780 +32%
SG Americas Securities
31
SG Americas Securities
New York
$29M 3,628,754 +2,416,275 +199%
Two Sigma Investments
32
Two Sigma Investments
New York
$28.5M 3,564,727 -7,752,645 -69%
CIS
33
Capital International Sarl
California
$27.9M 3,492,784 -935,773 -21%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$25.7M 3,221,396 -3,726,071 -54%
UBS Group
35
UBS Group
Switzerland
$23M 2,872,402 +676,164 +31%
CS
36
Credit Suisse
Switzerland
$20.7M 2,594,181 +1,024,669 +65%
Norges Bank
37
Norges Bank
Norway
$20.5M 2,565,080 -128,012 -5%
Barclays
38
Barclays
United Kingdom
$19.7M 2,468,403 +1,049,837 +74%
ICP
39
Indus Capital Partners
New York
$18.9M 2,362,571 +495,755 +27%
CGT
40
Capital Guardian Trust
California
$18.8M 2,353,408 -2,965,700 -56%
Invesco
41
Invesco
Georgia
$17.6M 2,197,702 -95,135 -4%
UIM
42
USS Investment Management
United Kingdom
$17.3M 2,168,309 – –
NI
43
Numeric Investors
Massachusetts
$15.9M 1,990,100 -1,456,400 -42%
CA
44
Commerzbank Aktiengesellschaft
Germany
$15.5M 1,935,297 +899,150 +87%
GPC
45
Glen Point Capital
United Kingdom
$15.1M 1,895,300 +1,895,300 New
MWNA
46
Marshall Wace North America
New York
$14.7M 1,836,471 -770,433 -30%
Citigroup
47
Citigroup
New York
$14.6M 1,824,822 +48,496 +3%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$14.3M 1,792,822 -97,949 -5%
Citadel Advisors
49
Citadel Advisors
Florida
$13.9M 1,741,100 +922,332 +113%
TIM
50
Thornburg Investment Management
New Mexico
$13M 1,623,053 +1,623,053 New
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