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Petrobras

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $3.74B → $4.09B (+$349M)

1% more funds holding

Funds holding: 272276 (+4)

0.04% more ownership

Funds ownership: 5.4%5.44% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

50% less call options, than puts

Call options by funds: $195M | Put options by funds: $389M

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$4.81M -$475K -44,435 -9%
SG Americas Securities
77
SG Americas Securities
New York
$4.76M +$3.4M +318,619 +209%
BAM
78
Baring Asset Management
United Kingdom
$4.73M +$5M +468,013 New
QIM
79
Quantitative Investment Management
Virginia
$4.62M +$3.63M +340,100 +291%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$4.53M +$4.78M +448,000 New
BCM
81
Bridgeway Capital Management
Texas
$4.19M
APG Asset Management
82
APG Asset Management
Netherlands
$4.17M -$452K -42,300 -9%
TG
83
TCW Group
California
$3.88M -$642K -60,100 -14%
RAM
84
RWC Asset Management
United Kingdom
$3.88M +$1.19M +111,398 +41%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$3.83M -$10.2M -958,166 -72%
Wells Fargo
86
Wells Fargo
California
$3.79M +$564K +52,841 +16%
PAM
87
Panagora Asset Management
Massachusetts
$3.64M +$122K +11,467 +3%
USAA
88
United Services Automobile Association
Texas
$3.63M -$496K -46,409 -11%
ED
89
Exane Derivatives
France
$3.5M +$1.61M +151,129 +77%
Deutsche Bank
90
Deutsche Bank
Germany
$3.36M -$12.6M -1,183,014 -78%
Nomura Holdings
91
Nomura Holdings
Japan
$3.26M +$3.44M +322,574 New
Calamos Advisors
92
Calamos Advisors
Illinois
$3.23M +$3.42M +319,900 New
PI
93
PineBridge Investments
New York
$3.12M -$3.25M -304,222 -50%
ARTA
94
A.R.T. Advisors
New York
$2.92M +$3.08M +288,600 New
Cohen & Steers
95
Cohen & Steers
New York
$2.89M +$3.05M +285,473 New
PI
96
Putnam Investments
Massachusetts
$2.78M +$50.8K +4,760 +2%
GC
97
Guggenheim Capital
Illinois
$2.67M +$45.2K +4,234 +2%
EDRH
98
Edmond de Rothschild Holding
Switzerland
$2.61M +$1.87M +175,100 +211%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$2.45M +$1.15M +107,740 +80%
ACI
100
AMP Capital Investors
Australia
$2.4M -$2.79M -261,563 -53%