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Petrobras
PBR

Overview Fund Activity

248 hedge funds and large institutions have $1.97B invested in Petrobras in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
6.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
26
Increased
78
Reduced
85
Closed
44
Calls
$154M
Puts
$271M
Net Calls
-$117M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.3M
2
Capital International Investors
2
Capital International Investors
California
$43.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.5M
4
BFA
4
BlackRock Fund Advisors
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$59.4M
2
Capital World Investors
2
Capital World Investors
California
$709M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60.4M
4
Credit Agricole
4
Credit Agricole
France
$82K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
151
Partnervest Advisory Services
California
$111K 25,883 – –
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$105K 24,513 -863 -3%
PAG
153
Private Advisor Group
New Jersey
$103K 23,929 +3,290 +16%
BA
154
Bennicas & Associates
California
$102K 23,800 -1,500 -6%
VFS
155
VSR Financial Services
Kansas
$99K 23,131 -6 -0%
GH
156
GAM Holding
Switzerland
$99K 23,000 – –
VanEck Associates
157
VanEck Associates
New York
$99K 22,932 +2,042 +10%
GAM
158
Gould Asset Management
California
$96K 22,308 -1,715 -7%
OC
159
Oppenheimer & Co
New York
$93K 21,638 -3,310 -13%
SCM
160
SOL Capital Management
Maryland
$90K 20,900 -800 -4%
GF
161
Gabelli Funds
New York
$90K 21,000 – –
CS
162
Candriam SCA
Luxembourg
$90K 20,920 – –
TSS
163
Two Sigma Securities
New York
$89K 20,710 +20,710 New
TWA
164
TCI Wealth Advisors
Arizona
$86K 20,000 -1,000 -5%
FWSM
165
First Wilshire Securities Management
California
$84K 19,500 – –
Credit Agricole
166
Credit Agricole
France
$82K 19,000 -3,707,399 -99%
EAMA
167
EFG Asset Management (Americas)
Florida
$80K 18,550 +5,967 +47%
MFS
168
MSI Financial Services
Massachusetts
$78K 18,224 +5,469 +43%
SLG
169
Stanley-Laman Group
Pennsylvania
$77K 18,000 -2,276 -11%
MHIM
170
MacNealy Hoover Investment Management
Ohio
$77K 18,000 +500 +3%
Two Sigma Advisers
171
Two Sigma Advisers
New York
$73K 17,000 +17,000 New
MCM
172
Manchester Capital Management
Vermont
$72K 16,700 – –
ANI
173
American National Insurance
Texas
$71K 16,400 – –
IA
174
IFP Advisors
Florida
$70K 16,332 +16,332 New
AA
175
ALPS Advisors
Colorado
$69K 16,093 -7,834 -33%
5 6
7
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