PBR icon

Petrobras
PBR

Overview Fund Activity

248 hedge funds and large institutions have $1.97B invested in Petrobras in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
6.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
26
Increased
78
Reduced
85
Closed
44
Calls
$154M
Puts
$271M
Net Calls
-$117M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.3M
2
Capital International Investors
2
Capital International Investors
California
$43.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.5M
4
BFA
4
BlackRock Fund Advisors
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$59.4M
2
Capital World Investors
2
Capital World Investors
California
$709M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60.4M
4
Credit Agricole
4
Credit Agricole
France
$82K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$430K 100,000 – –
CCMT
102
CMT Capital Markets Trading
Germany
$424K 97,972 +54,274 +124%
CSS
103
Cubist Systematic Strategies
Connecticut
$419K 97,396 +97,396 New
Citadel Advisors
104
Citadel Advisors
Florida
$390K 90,716 +73,030 +413%
PAM
105
Panagora Asset Management
Massachusetts
$387K 89,897 +12 +0%
AL
106
AJO LP
Pennsylvania
$384K 89,373 -5,000 -5%
Ameriprise
107
Ameriprise
Minnesota
$371K 86,106 -3,916 -4%
PA
108
Profund Advisors
Maryland
$363K 84,490 +13,394 +19%
RAM
109
RWC Asset Management
United Kingdom
$335K 78,000 +78,000 New
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K 77,058 -41,467 -35%
HCMT
111
Highland Capital Management (Tennessee)
Tennessee
$330K 76,837 +2,600 +4%
Pzena Investment Management
112
Pzena Investment Management
New York
$327K 76,100 – –
CP
113
Camelot Portfolios
Ohio
$322K 74,843 +74,843 New
NG
114
NatWest Group
United Kingdom
$315K 73,244 -108,946 -60%
LPL Financial
115
LPL Financial
California
$305K 72,978 +36,162 +98%
AII
116
AGF Investments Inc
Ontario, Canada
$293K 68,109 -1,031 -1%
CA
117
Cullinan Associates
Kentucky
$286K 66,400 – –
HT
118
HAP Trading
New York
$284K 66,135 +3,194 +5%
AIC
119
Ayalon Insurance Company
Israel
$281K 65,300 -1,000 -2%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$265K 61,700 -462,264 -88%
BCM
121
Bienville Capital Management
New York
$245K 57,000 +57,000 New
CCC
122
Chelsea Counsel Company
California
$243K 56,383 -1,150 -2%
FAM
123
Formidable Asset Management
Ohio
$235K 58,790 +4,665 +9%
KCM
124
Kornitzer Capital Management
Kansas
$233K 54,100 -300 -0.6%
Creative Planning
125
Creative Planning
Kansas
$217K 50,567 -38,071 -43%
3 4
5
6 7