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Petrobras
PBR

Overview Fund Activity

272 hedge funds and large institutions have $3.74B invested in Petrobras in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
49
Increased
85
Reduced
79
Closed
35
Calls
$167M
Puts
$307M
Net Calls
-$140M
Net Calls Change
-$7.66M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$127M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$262M
4
Bank of America
4
Bank of America
North Carolina
$88.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.84M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Macquarie Group
4
Macquarie Group
Australia
$43.1M
5
EA
5
Emerald Acquisition
Washington
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
51
Daiwa Securities Group
Japan
$7.64M 818,961 -209,337 -20%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$7.54M 808,250 +808,250 New
NAMA
53
Nikko Asset Management Americas
New York
$7.51M 804,500 +82,800 +11%
Invesco
54
Invesco
Georgia
$7.2M 771,452 +343,349 +80%
Franklin Resources
55
Franklin Resources
California
$7.06M 756,565 -144,457 -16%
IG
56
ING Group
Netherlands
$7.05M 760,734 -161,758 -18%
EARNEST Partners
57
EARNEST Partners
Georgia
$6.79M 727,866 -1,987 -0.3%
SCM
58
Shah Capital Management
North Carolina
$6.4M 686,476 +2,739 +0.4%
PI
59
PineBridge Investments
New York
$5.71M 612,422 +612,422 New
CGM
60
Capital Growth Management
Massachusetts
$5.6M 600,000 +600,000 New
SFM
61
Soros Fund Management
New York
$5.38M 576,701 +576,701 New
MC
62
Maplelane Capital
New York
$5.32M 570,001 +570,001 New
Marshall Wace
63
Marshall Wace
United Kingdom
$5.15M 552,137 +301,417 +120%
SEI Investments
64
SEI Investments
Pennsylvania
$5.13M 550,094 +314,410 +133%
GP
65
GLG Partners
United Kingdom
$4.86M 520,578 +520,578 New
HighTower Advisors
66
HighTower Advisors
Illinois
$4.85M 521,018 +36,826 +8%
AG
67
Aperio Group
California
$4.8M 514,813 +65,796 +15%
ACI
68
AMP Capital Investors
Australia
$4.58M 494,108 +194,853 +65%
PSCM
69
Prince Street Capital Management
New York
$4.5M 481,900 +481,900 New
APG Asset Management
70
APG Asset Management
Netherlands
$4.45M 477,000 +80,000 +20%
Victory Capital Management
71
Victory Capital Management
Texas
$4.45M 476,756 +476,756 New
TG
72
TCW Group
California
$4.14M 444,000 +249,500 +128%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$4.07M 435,841 +435,841 New
Primecap Management
74
Primecap Management
California
$3.93M 421,100 -8,900 -2%
BCM
75
Bridgeway Capital Management
Texas
$3.87M 414,800 +414,800 New
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3
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