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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $2.33B invested in Petrobras in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 69 closing their positions.

Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
82
Reduced
103
Closed
69
Calls
$245M
Puts
$426M
Net Calls
-$181M
Net Calls Change
-$128M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$123M
2
DCM
2
Discovery Capital Management
Connecticut
$86.4M
3
CS
3
Credit Suisse
Switzerland
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$95.4M
5
WBC
5
Westpac Banking Corp
Australia
$17.9M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$2.76M 459,525 +2,209 +0.5%
AI
77
Axiom Investors
Connecticut
$2.75M 457,700 +457,700 New
UBS AM
78
UBS AM
Illinois
$2.7M 448,845 -11,595 -3%
ACI
79
AMP Capital Investors
Australia
$2.64M 445,050 -22,200 -5%
Primecap Management
80
Primecap Management
California
$2.58M 430,000 – –
RTIM
81
Round Table Investment Management
North Carolina
$2.4M 399,500 +399,500 New
AAM
82
Advisors Asset Management
Colorado
$2.33M 387,487 +151,637 +64%
Citadel Advisors
83
Citadel Advisors
Florida
$2.25M 373,949 -1,098,780 -75%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$2.24M 373,336 +373,336 New
WAM
85
Wolverine Asset Management
Illinois
$2.24M 371,895 -94,355 -20%
HighTower Advisors
86
HighTower Advisors
Illinois
$2.13M 354,785 +12,565 +4%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$1.96M 326,721 -2,765,847 -89%
Allianz Asset Management
88
Allianz Asset Management
Germany
$1.95M 325,027 -4,148 -1%
BlackRock
89
BlackRock
New York
$1.78M 296,437 -32,783 -10%
GH
90
GAM Holding
Switzerland
$1.64M 273,000 – –
MTIM
91
Marathon Trading Investment Management
Pennsylvania
$1.62M 269,842 +180,839 +203%
CAM
92
CMT Asset Management
Illinois
$1.47M 244,145 +117,423 +93%
BIT
93
BlackRock Institutional Trust
California
$1.41M 233,739 +35,369 +18%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$1.4M 187,241 – –
TG
95
TCW Group
California
$1.39M 230,800 +230,800 New
CSS
96
Cubist Systematic Strategies
Connecticut
$1.37M 228,331 +187,141 +454%
Nomura Holdings
97
Nomura Holdings
Japan
$1.35M 227,436 -201,027 -47%
HT
98
HAP Trading
New York
$1.34M 222,173 +14,045 +7%
TAM
99
Trust Asset Management
Texas
$1.33M 220,981 +131,192 +146%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.32M 220,200 +77,100 +54%
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4
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