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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$797K +$797K +85,444 New
RJFSA
127
Raymond James Financial Services Advisors
Florida
$787K -$327K -35,075 -29%
EDRH
128
Edmond de Rothschild Holding
Switzerland
$773K -$108K -11,530 -12%
AII
129
AGF Investments Inc
Ontario, Canada
$758K +$25.6K +2,747 +4%
HCMT
130
Highland Capital Management (Tennessee)
Tennessee
$743K +$1.87K +200 +0.3%
Pzena Investment Management
131
Pzena Investment Management
New York
$710K – – –
Legal & General Group
132
Legal & General Group
United Kingdom
$681K -$212K -22,700 -24%
TI
133
Trexquant Investment
Connecticut
$677K -$330K -35,401 -33%
DWA
134
Dorsey Wright & Associates
California
$677K +$201K +21,487 +42%
First Trust Advisors
135
First Trust Advisors
Illinois
$654K +$552K +59,187 +542%
EDRAMF
136
Edmond de Rothschild Asset Management (France)
France
$648K -$216K -23,200 -25%
BCM
137
Basso Capital Management
Connecticut
$636K +$60.6K +6,500 +11%
Millennium Management
138
Millennium Management
New York
$624K +$624K +66,898 New
HF
139
HRT Financial
New York
$550K +$550K +58,997 New
Asset Management One
140
Asset Management One
Japan
$536K – – –
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$499K -$352K -37,807 -41%
FAM
142
Formidable Asset Management
Ohio
$488K +$14K +1,500 +3%
PC
143
Pomelo Capital
New York
$467K – – –
RJA
144
Raymond James & Associates
Florida
$457K -$37.5K -4,022 -8%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$440K -$46.9K -5,029 -10%
PVWM
146
Point View Wealth Management
New Jersey
$427K -$33.9K -3,634 -7%
PAM
147
Princeton Alpha Management
New Jersey
$418K +$418K +44,780 New
PP
148
Paloma Partners
Connecticut
$394K +$68.9K +7,381 +21%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$369K +$20K +2,148 +6%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$363K -$423K -45,333 -54%
4 5
6
7 8