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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 %
TI
126
Trexquant Investment
Connecticut
$954K 119,400 +53,594 +81%
AllianceBernstein
127
AllianceBernstein
Tennessee
$896K 112,182 -998 -0.9%
N
128
Natixis
France
$870K 109,586 +62,328 +132%
KBC Group
129
KBC Group
Belgium
$854K 106,855 – –
Squarepoint
130
Squarepoint
New York
$840K 105,131 +27,782 +36%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$836K 104,655 +104,655 New
Nomura Asset Management
132
Nomura Asset Management
Japan
$835K 104,504 +14,683 +16%
GP
133
GLG Partners
United Kingdom
$831K 104,037 +104,037 New
GH
134
GAM Holding
Switzerland
$815K 102,000 +25,000 +32%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$745K 93,445 +4,313 +5%
AII
136
AGF Investments Inc
Ontario, Canada
$695K 87,020 +1,231 +1%
CG
137
Cutler Group
California
$694K 86,906 -4,100 -5%
AL
138
AJO LP
Pennsylvania
$694K 86,846 – –
JG
139
Jefferies Group
New York
$652K 81,616 +57,332 +236%
ST
140
Spot Trading
Illinois
$646K 80,853 -55,436 -41%
CAM
141
CMT Asset Management
Illinois
$594K 74,350 -14,861 -17%
HCMT
142
Highland Capital Management (Tennessee)
Tennessee
$573K 71,657 -460 -0.6%
Cohen & Steers
143
Cohen & Steers
New York
$532K 66,526 -237,731 -78%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$484K 60,598 -17,145 -22%
DTL
145
Dynamic Technology Lab
Singapore
$433K 54,256 +26,429 +95%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$429K 53,667 -13,584 -20%
EMG
147
Ellington Management Group
Connecticut
$427K 53,500 +53,500 New
HIIFS
148
Harel Insurance Investments & Financial Services
Israel
$411K 52,759 +27,100 +106%
Legal & General Group
149
Legal & General Group
United Kingdom
$390K 48,775 -35,400 -42%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$383K 47,909 +47,909 New
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