We are live on ! Find out more
PBR icon

Petrobras

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $3.74B → $4.09B (+$349M)

1% more funds holding

Funds holding: 272276 (+4)

0.04% more ownership

Funds ownership: 5.4%5.44% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

50% less call options, than puts

Call options by funds: $195M | Put options by funds: $389M

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
51
Duff & Phelps Investment Management
Illinois
$9.57M +$10.1M +944,629 New
Invesco
52
Invesco
Georgia
$9.08M +$1.36M +127,000 +16%
Marshall Wace
53
Marshall Wace
United Kingdom
$8.82M +$3.43M +320,808 +58%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$8.62M -$974K -91,200 -10%
AAM
55
Aberdeen Asset Management
United Kingdom
$8.53M -$308K -28,800 -3%
SEI Investments
56
SEI Investments
Pennsylvania
$8.33M +$2.93M +274,125 +50%
BIM
57
BlackRock Investment Management
Delaware
$8.09M -$1.04M -97,700 -11%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$8.07M +$7.61M +712,489 +834%
TCIM
59
TIAA CREF Investment Management
New York
$7.63M +$8.06M +755,000 New
IG
60
ING Group
Netherlands
$7.61M -$259K -24,219 -3%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$7.44M -$884K -82,772 -10%
EARNEST Partners
62
EARNEST Partners
Georgia
$7.33M -$27K -2,533 -0.3%
Franklin Resources
63
Franklin Resources
California
$7.3M -$367K -34,400 -5%
Jane Street
64
Jane Street
New York
$7.29M -$4.74M -444,185 -38%
NAMA
65
Nikko Asset Management Americas
New York
$6.96M -$1.24M -115,800 -14%
BA
66
BlackRock Advisors
Delaware
$6.95M +$4.14M +387,418 +129%
SCM
67
Shah Capital Management
North Carolina
$6.13M -$857K -80,283 -12%
TI
68
TT International
United Kingdom
$5.83M +$6.15M +576,248 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$5.75M -$2.76M -258,699 -31%
Renaissance Technologies
70
Renaissance Technologies
New York
$5.56M +$1.47M +138,100 +34%
Fidelity International
71
Fidelity International
Bermuda
$5.26M -$6.06M -567,452 -52%
DZ Bank
72
DZ Bank
Germany
$5.14M +$5.43M +508,324 New
AG
73
Aperio Group
California
$5.14M -$70.9K -6,636 -1%
Citadel Advisors
74
Citadel Advisors
Florida
$5.05M +$3.05M +285,490 +133%
Victory Capital Management
75
Victory Capital Management
Texas
$4.82M