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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $2.33B invested in Petrobras in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 69 closing their positions.

Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
82
Reduced
103
Closed
69
Calls
$245M
Puts
$426M
Net Calls
-$181M
Net Calls Change
-$128M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$123M
2
DCM
2
Discovery Capital Management
Connecticut
$86.4M
3
CS
3
Credit Suisse
Switzerland
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$95.4M
5
WBC
5
Westpac Banking Corp
Australia
$17.9M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Herndon Capital Management
Georgia
$1.31M 217,857 -2,394 -1%
Comerica Bank
102
Comerica Bank
Texas
$1.23M 205,283 -178,865 -47%
LCM
103
Lonestar Capital Management
California
$1.2M 200,000 +200,000 New
CAM
104
Capstone Asset Management
Texas
$1.18M 195,427 -9,740 -5%
Creative Planning
105
Creative Planning
Kansas
$1.17M 194,841 +184,139 +1,721%
WAM
106
World Asset Management
Michigan
$1.14M 188,884 -1,947 -1%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$1.1M 183,426 -421,285 -70%
NG
108
NatWest Group
United Kingdom
$1.1M 182,190 +54,141 +42%
TRCT
109
Tower Research Capital (TRC)
New York
$1.09M 181,375 +181,245 +139,419%
QIM
110
Quantitative Investment Management
Virginia
$1.08M 180,500 +180,500 New
GA
111
GFS Advisors
Texas
$1.05M 174,550 +5,500 +3%
VKH
112
Virtu KCG Holdings
New York
$1.03M 171,764 -14,120 -8%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$962K 160,100 -84,320 -34%
TI
114
Telemetry Investments
New York
$962K 160,000 +10,000 +7%
AC
115
Argentiere Capital
Switzerland
$902K 150,000 +150,000 New
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$892K 148,445 -3,860,000 -96%
BF
117
BOK Financial
Oklahoma
$863K 143,623 -15,504 -10%
NI
118
Numeric Investors
Massachusetts
$862K 143,500 +143,500 New
CCMH
119
Cornerstone Capital Management Holdings
New York
$826K 137,478 +137,478 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$814K 135,370 +3,545 +3%
SC
121
Scotia Capital
Ontario, Canada
$752K 125,179 -90,000 -42%
AG
122
Ashmore Group
United Kingdom
$747K 124,295 +124,295 New
Millennium Management
123
Millennium Management
New York
$739K 123,033 +108,533 +749%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$726K 120,828 -3,297,603 -96%
TH
125
Timber Hill
Connecticut
$726K 120,793 -8,600 -7%
3 4
5
6 7