PBR icon

Petrobras
PBR

Overview Fund Activity

335 hedge funds and large institutions have $6.38B invested in Petrobras in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
9.68%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
48
Increased
108
Reduced
119
Closed
52
Calls
$498M
Puts
$559M
Net Calls
-$60.8M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$224M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$205M
3
Deutsche Bank
3
Deutsche Bank
Germany
$169M
4
BG
4
BlackRock Group
United Kingdom
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
HL
3
Harding Loevner
New Jersey
$37.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Citigroup
5
Citigroup
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
76
Nevsky Capital
United Kingdom
$9.56M -$11.2M -855,000 -54%
JG
77
Jefferies Group
New York
$9.28M +$8.82M +671,024 +1,940%
Legal & General Group
78
Legal & General Group
United Kingdom
$9.11M -$1.74M -132,500 -16%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$8.39M +$2.57M +195,667 +44%
ICP
80
Indus Capital Partners
New York
$8.15M +$1.78M +140,400 +28%
Lazard Asset Management
81
Lazard Asset Management
New York
$8.09M +$4.43K +337 +0.1%
EARNEST Partners
82
EARNEST Partners
Georgia
$8.08M -$416K -31,657 -5%
SG Americas Securities
83
SG Americas Securities
New York
$7.98M -$16.7M -1,269,497 -68%
NCM
84
Northroad Capital Management
New York
$7.48M +$3.41M +259,038 +84%
Nomura Holdings
85
Nomura Holdings
Japan
$7.27M -$5.12M -389,084 -41%
NCM
86
Newgate Capital Management
Connecticut
$7.16M -$1.26M -95,677 -15%
GC
87
Guggenheim Capital
Illinois
$6.8M -$149K -11,233 -2%
Allianz Asset Management
88
Allianz Asset Management
Germany
$6.79M +$1.05M +79,515 +18%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$6.77M -$5.48M -393,391 -45%
UBS AM
90
UBS AM
Illinois
$6.7M -$343K -26,100 -5%
PG
91
PEAK6 Group
Illinois
$6.45M -$194K -14,737 -3%
B
92
BP
United Kingdom
$6.43M +$5.25M +399,000 +443%
ACI
93
AMP Capital Investors
Australia
$6.14M -$158K -12,000 -3%
DVM
94
Dreman Value Management
Florida
$6M +$1.44M +109,345 +31%
Primecap Management
95
Primecap Management
California
$5.65M – – –
AII
96
AGF Investments Inc
Ontario, Canada
$5.51M -$42.1K -3,200 -0.8%
TCIM
97
TIAA CREF Investment Management
New York
$5.14M – – –
Twin Tree Management
98
Twin Tree Management
Texas
$4.85M +$3.2M +243,423 +194%
BCM
99
Blenheim Capital Management
New Jersey
$4.8M +$855K +65,000 +22%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$4.54M – – –
2 3
4
5 6