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Petrobras
PBR

Overview Fund Activity

261 hedge funds and large institutions have $2.79B invested in Petrobras in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
68
Reduced
85
Closed
25
Calls
$92.8M
Puts
$225M
Net Calls
-$132M
Net Calls Change
-$41.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$270M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
EA
4
Emerald Acquisition
Washington
$57.3M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$54.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$603K
5
Jane Street
5
Jane Street
New York
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.73M 199,309 -1,221 -0.6%
SEI Investments
77
SEI Investments
Pennsylvania
$1.69M 235,684 +140,773 +148%
WAM
78
World Asset Management
Michigan
$1.65M 230,326 +17,675 +8%
GA
79
GFS Advisors
Texas
$1.64M 229,450 +49,950 +28%
PAM
80
Panagora Asset Management
Massachusetts
$1.63M 227,902 +177,489 +352%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$1.63M 227,669 -1,977 -0.9%
AAM
82
Advisors Asset Management
Colorado
$1.63M 227,078 -23,039 -9%
BA
83
BlackRock Advisors
Delaware
$1.61M 225,000 -275,000 -55%
TAM
84
Trust Asset Management
Texas
$1.58M 220,435 -546 -0.2%
RAM
85
RWC Asset Management
United Kingdom
$1.5M 208,900 +80,671 +63%
UBS AM
86
UBS AM
Illinois
$1.44M 201,645 – –
Fidelity International
87
Fidelity International
Bermuda
$1.4M 195,212 -78,021 -29%
TG
88
TCW Group
California
$1.39M 194,500 +194,500 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.36M 190,409 -8,252 -4%
ED
90
Exane Derivatives
France
$1.31M 182,370 -167,418 -48%
PP
91
Prudential plc
United Kingdom
$1.27M 176,904 – –
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$1.25M 174,029 -6,641 -4%
QT
93
Quantbot Technologies
New York
$1.17M 164,066 -18,727 -10%
CAM
94
Capstone Asset Management
Texas
$1.15M 160,300 -67,970 -30%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$1.14M 158,745 -84,100 -35%
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$1.08M 150,100 +150,100 New
Walleye Trading
97
Walleye Trading
New York
$1.01M 140,456 +106,708 +316%
BF
98
BOK Financial
Oklahoma
$955K 133,329 -13,350 -9%
AllianceBernstein
99
AllianceBernstein
Tennessee
$929K 129,722 -150,713 -54%
PA
100
Profund Advisors
Maryland
$906K 126,528 +2,171 +2%
2 3
4
5 6