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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
AllianceBernstein
126
AllianceBernstein
Tennessee
$928K -$469K -43,922 -32%
HMS
127
Hanseatic Management Services
New Mexico
$921K +$5.15K +482 +0.5%
AL
128
AJO LP
Pennsylvania
$878K -$27K -2,527 -3%
Nomura Asset Management
129
Nomura Asset Management
Japan
$855K -$670K -62,787 -43%
HCMT
130
Highland Capital Management (Tennessee)
Tennessee
$809K +$4.27K +400 +0.5%
NFA
131
Nationwide Fund Advisors
Ohio
$809K +$854K +80,000 New
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$801K -$925K -86,649 -52%
AII
133
AGF Investments Inc
Ontario, Canada
$800K -$21.8K -2,042 -3%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$718K -$214K -20,000 -22%
WAM
135
Wolverine Asset Management
Illinois
$716K -$262K -24,500 -26%
CAM
136
CMT Asset Management
Illinois
$708K +$726K +68,000 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$687K +$222K +20,775 +44%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$673K -$189K -17,745 -21%
Legal & General Group
139
Legal & General Group
United Kingdom
$619K -$126K -11,800 -16%
VF
140
Virtu Financial
New York
$581K +$614K +57,491 New
Stifel Financial
141
Stifel Financial
Missouri
$539K +$449K +42,000 +371%
NEI
142
Northwest & Ethical Investments
Ontario, Canada
$535K +$565K +52,872 New
FAM
143
Formidable Asset Management
Ohio
$530K +$1.07K +100 +0.2%
DTL
144
Dynamic Technology Lab
Singapore
$519K +$136K +12,780 +33%
Simplex Trading
145
Simplex Trading
Illinois
$506K -$385K -36,025 -42%
RJA
146
Raymond James & Associates
Florida
$488K -$7.37K -690 -1%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$484K +$97.2K +9,100 +23%
VKH
148
Virtu KCG Holdings
New York
$483K -$2.06M -193,298 -80%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$464K +$67.6K +6,329 +16%
SSA
150
Schonfeld Strategic Advisors
New York
$464K +$490K +45,905 New