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Petrobras
PBR

Overview Fund Activity

261 hedge funds and large institutions have $2.79B invested in Petrobras in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
68
Reduced
85
Closed
25
Calls
$92.8M
Puts
$225M
Net Calls
-$132M
Net Calls Change
-$41.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$270M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
EA
4
Emerald Acquisition
Washington
$57.3M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$54.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$603K
5
Jane Street
5
Jane Street
New York
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$855K 119,374 -29,539 -20%
WAM
102
Wolverine Asset Management
Illinois
$807K 112,845 – –
BlackRock
103
BlackRock
New York
$806K 112,580 -3,798 -3%
TI
104
Trexquant Investment
Connecticut
$773K 108,000 +108,000 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$756K 105,617 -898,079 -89%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$754K 105,278 +105,278 New
Prudential Financial
107
Prudential Financial
New Jersey
$744K 103,900 – –
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$723K 101,000 -20,000 -17%
Legal & General Group
109
Legal & General Group
United Kingdom
$685K 95,675 -97,000 -50%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$676K 94,380 +92,300 +4,438%
EDRAMF
111
Edmond de Rothschild Asset Management (France)
France
$664K 92,700 +92,700 New
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$654K 91,370 -1,517 -2%
AL
113
AJO LP
Pennsylvania
$640K 89,373 – –
GIM
114
Guild Investment Management
California
$640K 89,370 +89,370 New
Allianz Asset Management
115
Allianz Asset Management
Germany
$638K 89,051 +4,869 +6%
KBC Group
116
KBC Group
Belgium
$628K 87,755 -32,918 -27%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$603K 84,206 -2,209,330 -96%
CP
118
Camelot Portfolios
Ohio
$595K 83,071 +2,833 +4%
HCMT
119
Highland Capital Management (Tennessee)
Tennessee
$568K 79,387 +3,300 +4%
AII
120
AGF Investments Inc
Ontario, Canada
$562K 78,470 +8,429 +12%
Pzena Investment Management
121
Pzena Investment Management
New York
$545K 76,100 – –
Ameriprise
122
Ameriprise
Minnesota
$536K 74,890 -957 -1%
CG
123
Cutler Group
California
$514K 71,823 -47,997 -40%
N
124
Natixis
France
$503K 70,335 -84,321 -55%
CCM
125
Cadence Capital Management
Massachusetts
$488K 68,110 +68,110 New
3 4
5
6 7