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Petrobras

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $3.74B → $4.09B (+$349M)

1% more funds holding

Funds holding: 272276 (+4)

0.04% more ownership

Funds ownership: 5.4%5.44% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

50% less call options, than puts

Call options by funds: $195M | Put options by funds: $389M

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$2.39M +$254K +23,778 +13%
WAM
102
World Asset Management
Michigan
$2.31M -$217K -20,346 -8%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$2.21M -$119K -11,131 -5%
GA
104
GFS Advisors
Texas
$2.21M -$91.3K -8,550 -4%
MME
105
Meag Munich Ergo
Germany
$2.13M
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$2.07M -$454K -42,508 -17%
GH
107
GAM Holding
Switzerland
$1.95M +$890K +83,300 +76%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$1.94M +$11.4K +1,063 +0.6%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.92M +$1.88M +175,991 +52,850%
JP Morgan Chase
110
JP Morgan Chase
New York
$1.76M -$18.7M -1,753,702 -91%
Wolverine Trading
111
Wolverine Trading
Illinois
$1.75M +$1.6M +149,992 +636%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.72M -$332K -31,112 -15%
CAM
113
Capstone Asset Management
Texas
$1.68M +$46.3K +4,340 +3%
UBS AM
114
UBS AM
Illinois
$1.63M -$430K -40,284 -20%
DWA
115
Dorsey Wright & Associates
California
$1.52M +$827K +77,448 +107%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$1.48M +$545K +51,050 +54%
BF
117
BOK Financial
Oklahoma
$1.36M +$17.6K +1,650 +1%
OMC
118
Old Mission Capital
Illinois
$1.36M +$1.43M +134,344 New
KBC Group
119
KBC Group
Belgium
$1.21M -$130K -12,146 -9%
PA
120
Profund Advisors
Maryland
$1.2M -$1.09M -101,636 -46%
MSU
121
Mizuho Securities USA
New York
$1.06M +$1.12M +105,100 New
Creative Planning
122
Creative Planning
Kansas
$1.06M +$915K +85,706 +458%
SEC
123
Seven Eight Capital
New York
$992K +$1.05M +98,100 New
BlackRock
124
BlackRock
New York
$991K -$67.8K -6,345 -6%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$947K +$1,000K +93,633 New