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Petrobras
PBR

Overview Fund Activity

272 hedge funds and large institutions have $3.74B invested in Petrobras in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
49
Increased
85
Reduced
79
Closed
35
Calls
$167M
Puts
$307M
Net Calls
-$140M
Net Calls Change
-$7.66M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$127M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$262M
4
Bank of America
4
Bank of America
North Carolina
$88.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.84M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Macquarie Group
4
Macquarie Group
Australia
$43.1M
5
EA
5
Emerald Acquisition
Washington
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$1.55M 165,849 +15,749 +10%
CAM
102
Capstone Asset Management
Texas
$1.51M 161,370 +1,070 +0.7%
SG Americas Securities
103
SG Americas Securities
New York
$1.43M 152,719 -1,258,506 -89%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.38M 147,353 +82,943 +129%
HPA
105
Hilltop Park Associates
New York
$1.34M 150,000 +150,000 New
CG
106
Cutler Group
California
$1.33M 142,259 +70,436 +98%
AllianceBernstein
107
AllianceBernstein
Tennessee
$1.27M 135,761 +6,039 +5%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$1.26M 134,478 +29,200 +28%
BF
109
BOK Financial
Oklahoma
$1.24M 133,329 – –
KBC Group
110
KBC Group
Belgium
$1.23M 131,393 +43,638 +50%
QIM
111
Quantitative Investment Management
Virginia
$1.09M 116,700 -131,900 -53%
GH
112
GAM Holding
Switzerland
$1.02M 109,700 +86,700 +377%
BlackRock
113
BlackRock
New York
$974K 104,356 -8,224 -7%
Allianz Asset Management
114
Allianz Asset Management
Germany
$946K 101,905 +12,854 +14%
AL
115
Airain Ltd
Guernsey
$939K 100,598 +100,598 New
QT
116
Quantbot Technologies
New York
$892K 95,669 -68,397 -42%
WAM
117
Wolverine Asset Management
Illinois
$889K 95,345 -17,500 -16%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$888K 95,075 -63,670 -40%
MCM
119
McKinley Capital Management
Alaska
$877K 94,030 +94,030 New
Ameriprise
120
Ameriprise
Minnesota
$852K 91,289 +16,399 +22%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$849K 91,000 -10,000 -10%
CSS
122
Cubist Systematic Strategies
Connecticut
$848K 90,884 +90,884 New
HMS
123
Hanseatic Management Services
New Mexico
$846K 90,657 +25,656 +39%
AL
124
AJO LP
Pennsylvania
$834K 89,373 – –
Simplex Trading
125
Simplex Trading
Illinois
$803K 86,171 +86,171 New
3 4
5
6 7