PBR icon

Petrobras
PBR

Overview Fund Activity

341 hedge funds and large institutions have $6.71B invested in Petrobras in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 33 closing their positions.

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
9.9%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
100
Reduced
132
Closed
33
Calls
$236M
Puts
$454M
Net Calls
-$218M
Net Calls Change
-$119M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$202M
2
Invesco
2
Invesco
Georgia
$54M
3
Citigroup
3
Citigroup
New York
$170M
4
OCM
4
Oaktree Capital Management
California
$43.1M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$174M
2
AG
2
Ashmore Group
United Kingdom
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
DCMA
151
Daiwa Capital Markets America
New York
$1.52M 109,900 +109,900 New
LM
152
Lincluden Management
Ontario, Canada
$1.4M 101,835 -12,245 -11%
SO
153
STRS Ohio
Ohio
$1.38M 100,000 – –
FCAM
154
F&C Asset Management
United Kingdom
$1.37M 99,354 – –
WFI
155
West Family Investments
California
$1.31M 95,000 – –
PAM
156
Panagora Asset Management
Massachusetts
$1.29M 93,869 -4,465 -5%
SFP
157
Santa Fe Partners
New Mexico
$1.28M 92,786 +92,786 New
HAM
158
Highstreet Asset Management
Ontario, Canada
$1.27M 91,800 -22,400 -20%
B
159
BP
United Kingdom
$1.24M 90,000 – –
ARTA
160
A.R.T. Advisors
New York
$1.17M 85,111 +85,111 New
Jane Street
161
Jane Street
New York
$1.17M 84,837 -400,470 -83%
LPL Financial
162
LPL Financial
California
$1.15M 83,595 +7,069 +9%
NLGIA
163
Nippon Life Global Investors Americas
New York
$1.14M 82,330 -3,760 -4%
Truist Financial
164
Truist Financial
North Carolina
$1.13M 81,996 -10,453 -11%
PA
165
Profund Advisors
Maryland
$1.12M 80,992 -8,836 -10%
WAM
166
Wolverine Asset Management
Illinois
$1.1M 80,000 -18,900 -19%
FCE
167
Fiera Capital (Europe)
Cayman Islands
$1.02M 73,892 +11,657 +19%
TAS
168
TIFF Advisory Services
Pennsylvania
$1.01M 73,000 – –
Creative Planning
169
Creative Planning
Kansas
$1.01M 72,995 +66,821 +1,082%
BFA
170
BlackRock Fund Advisors
California
$917K 66,528 +12,336 +23%
TMAM
171
Tokio Marine Asset Management
Japan
$911K 66,142 -17,497 -21%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$909K 65,950 -2,550 -4%
STIA
173
Stone Toro Investment Advisers
New Jersey
$882K 64,000 -32,100 -33%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$874K 64,000 +13,000 +25%
OC
175
Oppenheimer & Co
New York
$872K 63,248 -32,192 -34%
5 6
7
8 9