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Petrobras
PBR

Overview Fund Activity

284 hedge funds and large institutions have $2.99B invested in Petrobras in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 39 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
47
Increased
94
Reduced
91
Closed
39
Calls
$136M
Puts
$320M
Net Calls
-$184M
Net Calls Change
-$52M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$150M
2
DCM
2
Discovery Capital Management
Connecticut
$70.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.7M
4
CGT
4
Capital Guardian Trust
California
$18.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
B
51
BP
United Kingdom
$12.1M 1,511,254 – –
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$11.8M 1,480,009 +1,480,009 New
IUHSA
53
Itau Unibanco Holding S.A.
Brazil
$11.7M 1,460,444 -557,748 -28%
IIA
54
IPG Investment Advisors
California
$11.5M 1,444,400 +880 +0.1%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$11.5M 1,443,458 +214,163 +17%
BIM
56
Bogle Investment Management
Massachusetts
$11M 1,381,852 +1,381,852 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$10.7M 1,343,150 -247,250 -16%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$10.5M 1,313,369 +520,246 +66%
American Century Companies
59
American Century Companies
Missouri
$10.5M 1,313,088 +210,684 +19%
OAMA
60
Oslo Asset Management AS
Norway
$10.4M 1,300,500 +655,600 +102%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$8.63M 1,079,968 -1,783,392 -62%
EARNEST Partners
62
EARNEST Partners
Georgia
$8.52M 1,066,668 -69,214 -6%
RAM
63
RWC Asset Management
United Kingdom
$8.31M 1,040,528 +323,617 +45%
LCM
64
Laurion Capital Management
New York
$7.96M 996,806 +848,475 +572%
Jane Street
65
Jane Street
New York
$7.4M 926,549 +627,254 +210%
Capital Research Global Investors
66
Capital Research Global Investors
California
$6.86M 858,943 +858,943 New
AAM
67
Aberdeen Asset Management
United Kingdom
$6.06M 758,000 -50,300 -6%
NAMA
68
Nikko Asset Management Americas
New York
$5.98M 747,900 -15,900 -2%
BAM
69
Baring Asset Management
United Kingdom
$5.78M 723,733 – –
HSBC Holdings
70
HSBC Holdings
United Kingdom
$5.54M 693,533 -183,006 -21%
PSCM
71
Prince Street Capital Management
New York
$5.43M 680,000 +680,000 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$5.42M 678,161 +161,217 +31%
CII
73
Capital International Inc
California
$5.13M 642,300 -2,415,127 -79%
Nomura Holdings
74
Nomura Holdings
Japan
$4.95M 619,140 +178,588 +41%
PI
75
PineBridge Investments
New York
$4.62M 577,986 +178,367 +45%
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