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Petrobras
PBR

Overview Fund Activity

335 hedge funds and large institutions have $6.38B invested in Petrobras in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 52 closing their positions.

Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
9.68%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
48
Increased
108
Reduced
119
Closed
52
Calls
$498M
Puts
$559M
Net Calls
-$60.8M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$224M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$205M
3
Deutsche Bank
3
Deutsche Bank
Germany
$169M
4
BG
4
BlackRock Group
United Kingdom
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
HL
3
Harding Loevner
New Jersey
$37.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Citigroup
5
Citigroup
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$19.9M 1,513,121 -70,725 -4%
Millennium Management
52
Millennium Management
New York
$19.9M 1,510,435 +40,787 +3%
Barclays
53
Barclays
United Kingdom
$19.3M 1,484,924 -2,291,338 -61%
NAMA
54
Nikko Asset Management Americas
New York
$19.1M 1,451,100 -298,200 -17%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$18.2M 1,385,453 -392,543 -22%
APG Asset Management
56
APG Asset Management
Netherlands
$18.1M 1,375,000 +30,000 +2%
SFM
57
Soros Fund Management
New York
$16.2M 1,231,659 +1,231,659 New
BIM
58
BlackRock Investment Management
Delaware
$15.9M 1,212,275 +433,761 +56%
Renaissance Technologies
59
Renaissance Technologies
New York
$14.8M 1,124,603 +1,124,603 New
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$14.7M 1,116,000 +448,950 +67%
BlackRock
61
BlackRock
New York
$14.1M 1,069,157 +245,939 +30%
AIM
62
ARGA Investment Management
Connecticut
$13.3M 1,009,678 – –
BA
63
Bridgewater Associates
Connecticut
$13.2M 1,007,300 +245,500 +32%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$13.2M 1,000,000 -1,800,000 -64%
AllianceBernstein
65
AllianceBernstein
Tennessee
$13.1M 999,106 -337,430 -25%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$12M 913,312 -186,100 -17%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$11.7M 891,712 +764,812 +603%
Jane Street
68
Jane Street
New York
$11.6M 883,550 +798,713 +941%
GF
69
Gabelli Funds
New York
$11.2M 853,000 +4,000 +0.5%
IUAM
70
Itau USA Asset Management
New York
$11.1M 844,443 +523,741 +163%
HIM
71
Hermes Investment Management
United Kingdom
$11M 835,291 -286,666 -26%
RIM
72
RS Investment Management
California
$10.8M 820,228 +202,763 +33%
N
73
Natixis
France
$10.2M 774,218 -451,986 -37%
Citadel Advisors
74
Citadel Advisors
Florida
$9.79M 744,607 +3,983 +0.5%
LBG
75
Lloyds Banking Group
United Kingdom
$9.68M 736,100 -2,600 -0.4%
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3
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