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Petrobras
PBR

Overview Fund Activity

284 hedge funds and large institutions have $2.99B invested in Petrobras in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 39 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
47
Increased
94
Reduced
91
Closed
39
Calls
$136M
Puts
$320M
Net Calls
-$184M
Net Calls Change
-$52M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$150M
2
DCM
2
Discovery Capital Management
Connecticut
$70.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.7M
4
CGT
4
Capital Guardian Trust
California
$18.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$2.53M 316,400 – –
VKH
102
Virtu KCG Holdings
New York
$2.38M 297,325 +100,043 +51%
ICM
103
Ionic Capital Management
New York
$2.26M 283,049 +153,811 +119%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$2.03M 258,100 +8,000 +3%
PG
105
PEAK6 Group
Illinois
$2.01M 251,958 +251,958 New
MSU
106
Mizuho Securities USA
New York
$1.99M 248,700 +248,700 New
OCM
107
Oaktree Capital Management
California
$1.97M 246,161 +246,161 New
GC
108
Guggenheim Capital
Illinois
$1.89M 236,043 +29,534 +14%
WAM
109
World Asset Management
Michigan
$1.75M 219,174 -12,676 -5%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$1.74M 217,664 +3,506 +2%
ID
111
Integral Derivatives
New York
$1.71M 214,216 +150,085 +234%
Comerica Bank
112
Comerica Bank
Texas
$1.71M 200,033 -13,673 -6%
First Trust Advisors
113
First Trust Advisors
Illinois
$1.57M 196,440 +180,213 +1,111%
PA
114
Profund Advisors
Maryland
$1.47M 183,838 -17,081 -9%
PI
115
Putnam Investments
Massachusetts
$1.4M 174,583 -101,098 -37%
GA
116
GFS Advisors
Texas
$1.36M 170,300 -950 -0.6%
CAM
117
Capstone Asset Management
Texas
$1.34M 167,130 -2,860 -2%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.32M 164,811 -62,152 -27%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.27M 158,515 -43,840 -22%
ED
120
Exane Derivatives
France
$1.16M 145,338 +145,338 New
BF
121
BOK Financial
Oklahoma
$1.16M 145,329 – –
NFA
122
Nationwide Fund Advisors
Ohio
$1.04M 130,000 – –
JFG
123
Jefferies Financial Group
New York
$959K 120,000 +120,000 New
Simplex Trading
124
Simplex Trading
Illinois
$958K 119,924 -475,087 -80%
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$954K 119,407 +20,671 +21%
3 4
5
6 7