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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.

New
Increased
Maintained
Reduced
Closed
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
RCIM
4
Russell Clark Investment Management
United Kingdom
$54.4M
5
AI
5
Axiom Investors
Connecticut
$50.3M

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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
BlueCrest Capital Management
Jersey
$469K +$469K +65,542 New
HMS
127
Hanseatic Management Services
New Mexico
$465K +$3.21K +449 +0.7%
Nomura Asset Management
128
Nomura Asset Management
Japan
$461K -$323K -45,085 -41%
BCM
129
Basso Capital Management
Connecticut
$442K +$106K +14,800 +32%
FAM
130
Formidable Asset Management
Ohio
$413K +$9.76K +1,200 +2%
Asset Management One
131
Asset Management One
Japan
$410K +$74.9K +10,488 +22%
Nomura Holdings
132
Nomura Holdings
Japan
$385K +$385K +54,203 New
RJA
133
Raymond James & Associates
Florida
$379K +$5.69K +795 +2%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$374K – – –
DWA
135
Dorsey Wright & Associates
California
$365K +$365K +51,042 New
NG
136
NatWest Group
United Kingdom
$358K -$166K -23,244 -32%
PC
137
Pomelo Capital
New York
$358K -$143K -20,000 -29%
PVWM
138
Point View Wealth Management
New Jersey
$353K – – –
OFG
139
OTA Financial Group
New York
$305K +$305K +42,618 New
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$274K – – –
IMAS
141
ID Management A/S
Denmark
$272K – – –
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$268K +$82.5K +11,521 +44%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$263K -$14.6K -2,043 -5%
QCMC
144
Quantum Capital Management (California)
California
$252K -$23K -3,201 -8%
ID
145
Integral Derivatives
New York
$252K +$252K +35,236 New
CCMT
146
CMT Capital Markets Trading
Germany
$249K +$82.2K +11,498 +49%
PP
147
Paloma Partners
Connecticut
$249K +$249K +34,853 New
HIIFS
148
Harel Insurance Investments & Financial Services
Israel
$236K -$5.73K -800 -2%
DWM
149
Dorchester Wealth Management
Quebec, Canada
$236K -$1.43K -200 -0.6%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$232K +$117K +16,400 +103%
4 5
6
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