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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $2.04B invested in Petrobras in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
-8
Holders Change %
-2.9%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
39
Increased
65
Reduced
96
Closed
45
Calls
$172M
Puts
$296M
Net Calls
-$124M
Net Calls Change
-$21.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$761M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Bank of America
5
Bank of America
North Carolina
$59.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
PSCM
2
Prince Street Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
OCM
4
Oaktree Capital Management
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.46M 336,372 -854,896 -72%
AAM
77
Advisors Asset Management
Colorado
$1.37M 315,759 -43,122 -12%
WAM
78
Wolverine Asset Management
Illinois
$1.35M 309,245 -55,300 -15%
JGGDR
79
JGP Global Gestao de Recursos
Brazil
$1.31M 300,000 +300,000 New
FRM
80
Fore Research & Management
New York
$1.31M 300,000 +300,000 New
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$1.18M 270,802 -33,900 -11%
VKH
82
Virtu KCG Holdings
New York
$1.06M 243,889 +91,181 +60%
MME
83
Meag Munich Ergo
Germany
$1.02M 270,000 – –
BlackRock
84
BlackRock
New York
$945K 217,057 -38,136 -15%
UBS AM
85
UBS AM
Illinois
$877K 201,645 -192,600 -49%
AQR Capital Management
86
AQR Capital Management
Connecticut
$876K 201,440 -31,968 -14%
WAM
87
World Asset Management
Michigan
$839K 192,853 +15,545 +9%
Comerica Bank
88
Comerica Bank
Texas
$831K 190,956 -244,148 -56%
ID
89
Integral Derivatives
New York
$827K 190,186 -69,150 -27%
NG
90
NatWest Group
United Kingdom
$793K 182,190 +21,452 +13%
PP
91
Prudential plc
United Kingdom
$770K 176,904 -499,276 -74%
GA
92
GFS Advisors
Texas
$766K 176,050 – –
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$749K 172,148 -674,366 -80%
BIT
94
BlackRock Institutional Trust
California
$738K 169,744 -17,110 -9%
SC
95
Scotia Capital
Ontario, Canada
$653K 150,363 +70,872 +89%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$637K 146,400 -110,350 -43%
Legal & General Group
97
Legal & General Group
United Kingdom
$632K 145,475 +32,200 +28%
BF
98
BOK Financial
Oklahoma
$625K 143,623 – –
CAM
99
Capstone Asset Management
Texas
$566K 130,167 -18,260 -12%
Lazard Asset Management
100
Lazard Asset Management
New York
$525K 120,734 -210,500 -64%
2 3
4
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