PBR icon

Petrobras
PBR

Overview Fund Activity

349 hedge funds and large institutions have $6.95B invested in Petrobras in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
10.04%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
53
Increased
102
Reduced
123
Closed
37
Calls
$597M
Puts
$482M
Net Calls
+$114M
Net Calls Change
+$175M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$151M
2
DCM
2
Discovery Capital Management
Connecticut
$90.4M
3
Bank of America
3
Bank of America
North Carolina
$264M
4
RFC
4
Russell Frank Company
Washington
$136M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$106M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$52.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$174M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$1.59M 108,983 +108,983 New
DS
152
DRW Securities
Illinois
$1.51M 103,300 +17,800 +21%
SO
153
STRS Ohio
Ohio
$1.46M 100,000 – –
FAM
154
Formidable Asset Management
Ohio
$1.43M 97,441 +97,441 New
WFI
155
West Family Investments
California
$1.39M 95,000 – –
PA
156
Profund Advisors
Maryland
$1.37M 93,492 +11,312 +14%
VST
157
Van Strum & Towne
California
$1.34M 91,315 -3,050 -3%
JG
158
Jefferies Group
New York
$1.33M 90,953 -614,657 -87%
TAM
159
Trust Asset Management
Texas
$1.31M 89,789 – –
LPL Financial
160
LPL Financial
California
$1.3M 88,696 -92,754 -51%
Creative Planning
161
Creative Planning
Kansas
$1.28M 87,527 -7,968 -8%
BJ
162
BlackRock Japan
Japan
$1.21M 82,620 +82,620 New
HMC
163
Harvard Management Company
Massachusetts
$1.2M 82,000 – –
EC
164
Everest Capital
Florida
$1.17M 79,700 -29,300 -27%
CWM
165
CIBC World Markets
New York
$1.15M 78,484 +78,484 New
AL
166
AJO LP
Pennsylvania
$1.13M 77,350 +77,350 New
Pzena Investment Management
167
Pzena Investment Management
New York
$1.13M 77,100 +77,100 New
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.06M 72,700 -49,300 -40%
WAM
169
Wolverine Asset Management
Illinois
$1.05M 71,700 +32,000 +81%
ACP
170
Aviance Capital Partners
Florida
$1.04M 70,912 +7,217 +11%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$1.02M 70,000 -3,500 -5%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$965K 65,950 – –
BCM
173
Blenheim Capital Management
New Jersey
$951K 65,000 -300,000 -82%
CCC
174
Chelsea Counsel Company
California
$950K 64,898 -390 -0.6%
LCM
175
Landscape Capital Management
New Jersey
$948K 64,800 +64,800 New
5 6
7
8 9