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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $2.04B invested in Petrobras in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
-8
Holders Change %
-2.9%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
39
Increased
65
Reduced
96
Closed
45
Calls
$172M
Puts
$296M
Net Calls
-$124M
Net Calls Change
-$21.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$761M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Bank of America
5
Bank of America
North Carolina
$59.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
PSCM
2
Prince Street Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
OCM
4
Oaktree Capital Management
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$3.43M 788,510 -598,757 -43%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$3.38M 777,921 +339,721 +78%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$3.29M 756,825 -473,725 -38%
NAMA
54
Nikko Asset Management Americas
New York
$3.21M 825,100 -90,700 -10%
APG Asset Management
55
APG Asset Management
Netherlands
$3.15M 723,000 -225,000 -24%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.89M 665,235 +179,900 +37%
BAM
57
Baring Asset Management
United Kingdom
$2.8M 642,860 +642,860 New
BIM
58
BlackRock Investment Management
Delaware
$2.65M 609,028 +12,366 +2%
Norges Bank
59
Norges Bank
Norway
$2.58M 592,421 – –
ZDA
60
Zweig-DiMenna Associates
New York
$2.48M 569,780 +569,780 New
PG
61
PEAK6 Group
Illinois
$2.42M 555,779 +83,631 +18%
SCM
62
Saba Capital Management
New York
$2.37M 545,001 +360,001 +195%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$2.37M 544,280 +491,280 +927%
NIT
64
NumerixS Investment Technologies
British Columbia, Canada
$2.28M 523,964 +507,964 +3,175%
Invesco
65
Invesco
Georgia
$2.26M 519,220 -94,127 -15%
BCM
66
Bluefin Capital Management
New York
$2.16M 496,761 +496,761 New
HighTower Advisors
67
HighTower Advisors
Illinois
$2.06M 474,023 +121,966 +35%
AG
68
Aperio Group
California
$1.91M 437,937 -316,195 -42%
Primecap Management
69
Primecap Management
California
$1.87M 430,000 – –
AIM
70
ARGA Investment Management
Connecticut
$1.86M 427,149 -39,500 -8%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$1.82M 417,379 -785,008 -65%
USAA
72
United Services Automobile Association
Texas
$1.7M 390,705 +390,705 New
MTIM
73
Marathon Trading Investment Management
Pennsylvania
$1.7M 390,247 +299,180 +329%
GCM
74
Graham Capital Management
Connecticut
$1.65M 379,589 +379,589 New
GC
75
Guggenheim Capital
Illinois
$1.53M 351,721 -52,177 -13%
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