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Petrobras
PBR

Overview Fund Activity

284 hedge funds and large institutions have $2.99B invested in Petrobras in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 39 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
47
Increased
94
Reduced
91
Closed
39
Calls
$136M
Puts
$320M
Net Calls
-$184M
Net Calls Change
-$52M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$150M
2
DCM
2
Discovery Capital Management
Connecticut
$70.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.7M
4
CGT
4
Capital Guardian Trust
California
$18.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$4.39M 549,700 +115,000 +26%
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$4.29M 537,200 -147,000 -21%
PAM
78
Panagora Asset Management
Massachusetts
$4.1M 513,624 +26,693 +5%
AL
79
Airain Ltd
Guernsey
$4.09M 512,427 +512,427 New
DZ Bank
80
DZ Bank
Germany
$4M 501,000 -613,324 -55%
QC
81
Quadrature Capital
United Kingdom
$3.96M 495,450 +309,014 +166%
AG
82
Aperio Group
California
$3.69M 462,083 -77,632 -14%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.64M 455,573 +455,573 New
Lazard Asset Management
84
Lazard Asset Management
New York
$3.44M 431,100 +17,400 +4%
TG
85
TCW Group
California
$3.42M 427,400 -5,300 -1%
ACI
86
AMP Capital Investors
Australia
$3.4M 431,326 -18,000 -4%
Credit Agricole
87
Credit Agricole
France
$3.35M 419,000 +400,000 +2,105%
HighTower Advisors
88
HighTower Advisors
Illinois
$3.29M 411,457 -56,776 -12%
BCM
89
Bluefin Capital Management
New York
$3.24M 404,917 +131,227 +48%
BA
90
Bridgewater Associates
Connecticut
$3.13M 391,074 -1,169,917 -75%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$3.11M 388,753 +104,235 +37%
Wells Fargo
92
Wells Fargo
California
$2.99M 374,327 -219,056 -37%
NCM
93
Newfoundland Capital Management
Brazil
$2.97M 371,107 +102,800 +38%
Fidelity International
94
Fidelity International
Bermuda
$2.93M 366,979 -603,135 -62%
Calamos Advisors
95
Calamos Advisors
Illinois
$2.93M 366,025 -64,800 -15%
USAA
96
United Services Automobile Association
Texas
$2.87M 359,195 +1 +0%
PRCM
97
Pine River Capital Management
Minnesota
$2.8M 350,000 +250,000 +250%
SEI Investments
98
SEI Investments
Pennsylvania
$2.67M 334,384 -76,161 -19%
SEC
99
Seven Eight Capital
New York
$2.67M 333,586 +170,086 +104%
HT
100
HAP Trading
New York
$2.54M 317,766 +280,662 +756%
2 3
4
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