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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$412M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$125M
3
PPA
3
Parametric Portfolio Associates
Washington
$73.7M
4
CGT
4
Capital Guardian Trust
California
$48.9M
5
CGM
5
Capital Growth Management
Massachusetts
$49.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
RCIM
3
Russell Clark Investment Management
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$317M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$446K 44,058 -9,505 -18%
Allianz Asset Management
152
Allianz Asset Management
Germany
$437K 43,259 -58,646 -58%
TRCT
153
Tower Research Capital (TRC)
New York
$421K 41,608 +37,896 +1,021%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$420K 41,500 +41,500 New
IT
155
Independence Trust
Tennessee
$404K 40,000 +40,000 New
PVWM
156
Point View Wealth Management
New Jersey
$392K 38,816 -6,914 -15%
PAG
157
Private Advisor Group
New Jersey
$380K 33,179 +3,992 +14%
CSS
158
Cubist Systematic Strategies
Connecticut
$374K 36,986 -53,898 -59%
SCM
159
Stevens Capital Management
Pennsylvania
$372K 36,817 +603 +2%
GQG Partners
160
GQG Partners
Florida
$359K 35,530 +35,530 New
VanEck Associates
161
VanEck Associates
New York
$351K 34,766 +18,015 +108%
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$342K 33,100 +33,100 New
William Blair Investment Management
163
William Blair Investment Management
Illinois
$335K 33,089 +33,089 New
AIC
164
Ayalon Insurance Company
Israel
$331K 32,700 +17,200 +111%
N
165
Natixis
France
$324K 32,220 +17,917 +125%
HIIFS
166
Harel Insurance Investments & Financial Services
Israel
$310K 30,659 -1,600 -5%
GF
167
Gabelli Funds
New York
$303K 30,000 – –
QCMC
168
Quantum Capital Management (California)
California
$296K 29,245 -4,309 -13%
CG
169
Cutler Group
California
$293K 29,018 -113,241 -80%
JSAM
170
J. Safra Asset Management
New York
$271K 26,850 – –
LNWWM
171
Laird Norton Wetherby Wealth Management
California
$265K 26,259 +1,734 +7%
TI
172
Trexquant Investment
Connecticut
$258K 25,500 -47,099 -65%
SC
173
Scotia Capital
Ontario, Canada
$248K 24,523 +8,887 +57%
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$247K 24,400 – –
SCM
175
SOL Capital Management
Maryland
$242K 23,900 +3,000 +14%
5 6
7
8 9