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Petrobras
PBR

Overview Fund Activity

272 hedge funds and large institutions have $3.74B invested in Petrobras in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
49
Increased
85
Reduced
79
Closed
35
Calls
$167M
Puts
$307M
Net Calls
-$140M
Net Calls Change
-$7.66M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$127M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$262M
4
Bank of America
4
Bank of America
North Carolina
$88.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.84M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Macquarie Group
4
Macquarie Group
Australia
$43.1M
5
EA
5
Emerald Acquisition
Washington
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$362K 38,816 +23,784 +158%
DTL
152
Dynamic Technology Lab
Singapore
$360K 38,533 +9,559 +33%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$338K 36,174 -560 -2%
SCM
154
Stevens Capital Management
Pennsylvania
$338K 36,214 +36,214 New
Verition Fund Management
155
Verition Fund Management
Connecticut
$314K 33,632 +33,632 New
QCMC
156
Quantum Capital Management (California)
California
$313K 33,554 -1,586 -5%
HIIFS
157
Harel Insurance Investments & Financial Services
Israel
$301K 32,259 -700 -2%
GF
158
Gabelli Funds
New York
$280K 30,000 – –
PAG
159
Private Advisor Group
New Jersey
$280K 29,187 +292 +1%
OFG
160
OTA Financial Group
New York
$272K 29,162 -13,456 -32%
JSAM
161
J. Safra Asset Management
New York
$251K 26,850 – –
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$251K 26,923 +26,923 New
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$243K 26,129 -6,271 -19%
FWM
164
Focused Wealth Management
New York
$233K 24,973 -136 -0.5%
GAM
165
Gould Asset Management
California
$233K 24,983 – –
LNWWM
166
Laird Norton Wetherby Wealth Management
California
$229K 24,525 +8,529 +53%
LWCFA
167
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$228K 24,400 – –
BA
168
Bennicas & Associates
California
$222K 23,800 – –
Wolverine Trading
169
Wolverine Trading
Illinois
$219K 23,576 +23,576 New
CIBC World Market
170
CIBC World Market
Ontario, Canada
$198K 21,243 +541 +3%
SCM
171
SOL Capital Management
Maryland
$195K 20,900 – –
FIM
172
Freedom Investment Management
Connecticut
$193K 20,699 +5,345 +35%
TWA
173
TCI Wealth Advisors
Arizona
$187K 20,000 – –
ID
174
Integral Derivatives
New York
$184K 19,686 -15,550 -44%
FWSM
175
First Wilshire Securities Management
California
$182K 19,500 – –
5 6
7
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