PBR icon

Petrobras
PBR

Overview Fund Activity

341 hedge funds and large institutions have $6.71B invested in Petrobras in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 33 closing their positions.

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
9.9%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
100
Reduced
132
Closed
33
Calls
$236M
Puts
$454M
Net Calls
-$218M
Net Calls Change
-$119M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$202M
2
Invesco
2
Invesco
Georgia
$54M
3
Citigroup
3
Citigroup
New York
$170M
4
OCM
4
Oaktree Capital Management
California
$43.1M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$174M
2
AG
2
Ashmore Group
United Kingdom
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$11.9M 879,821 +879,821 New
GF
77
Gabelli Funds
New York
$11.7M 849,000 +257,000 +43%
Legal & General Group
78
Legal & General Group
United Kingdom
$11.4M 825,162 +75,000 +10%
BlackRock
79
BlackRock
New York
$11.3M 823,218 -138,309 -14%
BIM
80
BlackRock Investment Management
Delaware
$10.7M 778,514 -34,638 -4%
BA
81
Bridgewater Associates
Connecticut
$10.5M 761,800 +252,400 +50%
Citadel Advisors
82
Citadel Advisors
Florida
$10.2M 740,624 +651,920 +735%
LBG
83
Lloyds Banking Group
United Kingdom
$10.2M 738,700 +18,100 +3%
HT
84
HAP Trading
New York
$9.66M 700,990 -86,820 -11%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$9.19M 667,050 +667,050 New
Fidelity International
86
Fidelity International
Bermuda
$9.13M 662,854 -458,648 -41%
EARNEST Partners
87
EARNEST Partners
Georgia
$8.91M 646,383 +646,383 New
NCM
88
Newgate Capital Management
Connecticut
$8.82M 639,938 -123,238 -16%
RIM
89
RS Investment Management
California
$8.51M 617,465 +93,417 +18%
Lazard Asset Management
90
Lazard Asset Management
New York
$8.47M 615,034 – –
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$7.73M 560,895 – –
CA
92
Commerzbank Aktiengesellschaft
Germany
$7.69M 686,247 +65,884 +11%
UBS AM
93
UBS AM
Illinois
$7.38M 535,495 -19,700 -4%
GC
94
Guggenheim Capital
Illinois
$7.22M 523,951 -208,935 -29%
BIT
95
BlackRock Institutional Trust
California
$7.07M 512,802 +470,757 +1,120%
DVM
96
Dreman Value Management
Florida
$6.96M 347,128 +37,063 +12%
PG
97
PEAK6 Group
Illinois
$6.96M 504,893 +22,851 +5%
ICP
98
Indus Capital Partners
New York
$6.92M 502,200 +5,500 +1%
ACI
99
AMP Capital Investors
Australia
$6.52M 477,600 +45,800 +11%
Asset Management One
100
Asset Management One
Japan
$6.18M 448,370 +23,119 +5%
2 3
4
5 6