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Petrobras
PBR

Overview Fund Activity

272 hedge funds and large institutions have $3.74B invested in Petrobras in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
49
Increased
85
Reduced
79
Closed
35
Calls
$167M
Puts
$307M
Net Calls
-$140M
Net Calls Change
-$7.66M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$127M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$262M
4
Bank of America
4
Bank of America
North Carolina
$88.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.84M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Macquarie Group
4
Macquarie Group
Australia
$43.1M
5
EA
5
Emerald Acquisition
Washington
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$3.84M 411,500 -7,822,200 -95%
USAA
77
United Services Automobile Association
Texas
$3.78M 405,603 -51,654 -11%
PAM
78
Panagora Asset Management
Massachusetts
$3.25M 348,596 +120,694 +53%
Wells Fargo
79
Wells Fargo
California
$3.03M 321,566 +44,037 +16%
BA
80
BlackRock Advisors
Delaware
$2.8M 300,000 +75,000 +33%
JCP
81
Jabre Capital Partners
Switzerland
$2.8M 300,000 +300,000 New
RAM
82
RWC Asset Management
United Kingdom
$2.54M 272,337 +63,437 +30%
PI
83
Putnam Investments
Massachusetts
$2.52M 270,078 +270,078 New
GC
84
Guggenheim Capital
Illinois
$2.42M 259,428 -27,943 -10%
WAM
85
World Asset Management
Michigan
$2.32M 248,856 +18,530 +8%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$2.31M 247,668 -45,487 -16%
VKH
87
Virtu KCG Holdings
New York
$2.25M 241,053 +241,053 New
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$2.15M 229,948 +2,279 +1%
GA
89
GFS Advisors
Texas
$2.12M 226,650 -2,800 -1%
CGH
90
Crossmark Global Holdings
Texas
$2.09M 207,990 +207,990 New
PA
91
Profund Advisors
Maryland
$2.06M 220,485 +93,957 +74%
TAM
92
Trust Asset Management
Texas
$2.06M 220,254 -181 -0.1%
Citadel Advisors
93
Citadel Advisors
Florida
$2M 214,470 +214,470 New
Comerica Bank
94
Comerica Bank
Texas
$1.95M 187,157 -12,152 -6%
MME
95
Meag Munich Ergo
Germany
$1.9M 205,170 +205,170 New
UBS AM
96
UBS AM
Illinois
$1.88M 201,645 – –
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.88M 200,923 +10,514 +6%
PRCM
98
Pine River Capital Management
Minnesota
$1.87M 200,000 +200,000 New
ED
99
Exane Derivatives
France
$1.82M 195,381 +13,011 +7%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$1.73M 186,612 +12,583 +7%
2 3
4
5 6