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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $2.33B invested in Petrobras in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 69 closing their positions.

Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
82
Reduced
103
Closed
69
Calls
$245M
Puts
$426M
Net Calls
-$181M
Net Calls Change
-$128M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$123M
2
DCM
2
Discovery Capital Management
Connecticut
$86.4M
3
CS
3
Credit Suisse
Switzerland
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$95.4M
5
WBC
5
Westpac Banking Corp
Australia
$17.9M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AGA
151
Altrinsic Global Advisors
Connecticut
$368K 61,300 +27,182 +80%
CCC
152
Chelsea Counsel Company
California
$361K 60,183 – –
ID
153
Integral Derivatives
New York
$354K 58,936 -61,800 -51%
BA
154
Bennicas & Associates
California
$346K 57,600 -5,500 -9%
PAM
155
Panagora Asset Management
Massachusetts
$340K 56,537 -96,158 -63%
CCM
156
Cadence Capital Management
Massachusetts
$337K 56,089 – –
CR
157
Cooperatieve Rabobank
Netherlands
$336K 55,863 +55,863 New
KCM
158
Kornitzer Capital Management
Kansas
$327K 54,400 – –
CM
159
CoreCommodity Management
Connecticut
$307K 51,070 +9,944 +24%
SC
160
Sculptor Capital
New York
$301K 50,000 +50,000 New
DA
161
DSC Advisors
Illinois
$301K 50,000 +50,000 New
EMG
162
Ellington Management Group
Connecticut
$297K 49,400 +6,300 +15%
FWM
163
Focused Wealth Management
New York
$285K 47,364 -7,843 -14%
Asset Management One
164
Asset Management One
Japan
$284K 47,444 -1,000 -2%
SEI Investments
165
SEI Investments
Pennsylvania
$260K 43,381 -216 -0.5%
PVWM
166
Point View Wealth Management
New Jersey
$240K 39,918 +13,754 +53%
M&T Bank
167
M&T Bank
New York
$232K 38,452 -350 -0.9%
IMAS
168
ID Management A/S
Denmark
$228K 38,000 – –
First Trust Advisors
169
First Trust Advisors
Illinois
$227K 37,742 +6,090 +19%
LNWWM
170
Laird Norton Wetherby Wealth Management
California
$222K 36,928 +20,010 +118%
US Bancorp
171
US Bancorp
Minnesota
$218K 36,343 +5,992 +20%
BKBG
172
BHF Kleinwort Benson Group
Belgium
$212K 35,200 +35,200 New
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$210K 34,910 +3,942 +13%
WA
174
WFG Advisors
Texas
$180K 29,914 +2,125 +8%
OC
175
Oppenheimer & Co
New York
$175K 29,134 -3,660 -11%
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7
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