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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $2.33B invested in Petrobras in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 69 closing their positions.

Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
82
Reduced
103
Closed
69
Calls
$245M
Puts
$426M
Net Calls
-$181M
Net Calls Change
-$128M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$123M
2
DCM
2
Discovery Capital Management
Connecticut
$86.4M
3
CS
3
Credit Suisse
Switzerland
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$95.4M
5
WBC
5
Westpac Banking Corp
Australia
$17.9M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$8.33M 1,461,390 -3,739,118 -72%
APG Asset Management
52
APG Asset Management
Netherlands
$7.8M 1,298,000 -200,000 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.1M 1,015,000 – –
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$6.08M 1,011,757 +27,945 +3%
UIM
55
USS Investment Management
United Kingdom
$5.97M 993,309 -385,000 -28%
MC
56
Maplelane Capital
New York
$5.59M 930,000 -270,001 -23%
SCM
57
Shah Capital Management
North Carolina
$5.49M 913,110 +291,634 +47%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$5.33M 887,100 -12,000 -1%
EARNEST Partners
59
EARNEST Partners
Georgia
$5.03M 836,699 +9,372 +1%
NAMA
60
Nikko Asset Management Americas
New York
$4.65M 784,100 -110,000 -12%
AAM
61
Aberdeen Asset Management
United Kingdom
$4.58M 762,400 – –
ED
62
Exane Derivatives
France
$4.45M 739,990 +232,014 +46%
N
63
Natixis
France
$4.39M 729,852 -306,912 -30%
DMK
64
David M. Knott
$4.21M 700,000 +700,000 New
PP
65
Prudential plc
United Kingdom
$4.06M 676,180 +538,180 +390%
PG
66
PEAK6 Group
Illinois
$4.01M 667,698 +132,387 +25%
Marshall Wace
67
Marshall Wace
United Kingdom
$3.93M 653,948 +653,948 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$3.65M 607,919 -2,140,816 -78%
AG
69
Aperio Group
California
$3.64M 605,880 +246,065 +68%
BIM
70
BlackRock Investment Management
Delaware
$3.48M 578,881 -522 -0.1%
Lazard Asset Management
71
Lazard Asset Management
New York
$3.12M 518,734 – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.06M 508,603 -3,935,734 -89%
AIM
73
ARGA Investment Management
Connecticut
$2.9M 481,749 -19,714 -4%
IUAM
74
Itau USA Asset Management
New York
$2.87M 476,962 +468,149 +5,312%
AL
75
Airain Ltd
Guernsey
$2.77M 460,004 -608,249 -57%
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