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Petrobras
PBR

Overview Fund Activity

261 hedge funds and large institutions have $2.79B invested in Petrobras in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
68
Reduced
85
Closed
25
Calls
$92.8M
Puts
$225M
Net Calls
-$132M
Net Calls Change
-$41.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$270M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
EA
4
Emerald Acquisition
Washington
$57.3M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$54.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$603K
5
Jane Street
5
Jane Street
New York
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$215K 30,000 – –
GF
152
Gabelli Funds
New York
$215K 30,000 +8,000 +36%
DTL
153
Dynamic Technology Lab
Singapore
$208K 28,974 +28,974 New
PAG
154
Private Advisor Group
New Jersey
$202K 28,895 +472 +2%
CS
155
Candriam SCA
Luxembourg
$198K 27,670 +450 +2%
JSAM
156
J. Safra Asset Management
New York
$192K 26,850 – –
JG
157
Jefferies Group
New York
$181K 25,249 -4,899 -16%
FWM
158
Focused Wealth Management
New York
$180K 25,109 -344 -1%
GAM
159
Gould Asset Management
California
$179K 24,983 – –
LWCFA
160
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$175K 24,400 – –
BA
161
Bennicas & Associates
California
$170K 23,800 – –
VFS
162
VSR Financial Services
Kansas
$165K 23,031 -100 -0.4%
GH
163
GAM Holding
Switzerland
$165K 23,000 – –
SCM
164
SOL Capital Management
Maryland
$150K 20,900 – –
CIBC World Market
165
CIBC World Market
Ontario, Canada
$148K 20,702 +405 +2%
TWA
166
TCI Wealth Advisors
Arizona
$143K 20,000 -88 -0.4%
Axa
167
Axa
France
$140K 19,500 – –
FWSM
168
First Wilshire Securities Management
California
$140K 19,500 – –
Credit Agricole
169
Credit Agricole
France
$136K 19,000 – –
EAMA
170
EFG Asset Management (Americas)
Florida
$133K 18,550 – –
Creative Planning
171
Creative Planning
Kansas
$131K 18,247 -7,200 -28%
VanEck Associates
172
VanEck Associates
New York
$130K 18,188 -4,307 -19%
MHIM
173
MacNealy Hoover Investment Management
Ohio
$129K 18,000 – –
O
174
OppenheimerFunds
New York
$126K 17,604 -8,583 -33%
RhumbLine Advisers
175
RhumbLine Advisers
Massachusetts
$125K 17,400 – –
5 6
7
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