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Petrobras
PBR

Overview Fund Activity

284 hedge funds and large institutions have $2.99B invested in Petrobras in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 39 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
47
Increased
94
Reduced
91
Closed
39
Calls
$136M
Puts
$320M
Net Calls
-$184M
Net Calls Change
-$52M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$150M
2
DCM
2
Discovery Capital Management
Connecticut
$70.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.7M
4
CGT
4
Capital Guardian Trust
California
$18.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IT
151
Independence Trust
Tennessee
$370K 40,000 – –
RJA
152
Raymond James & Associates
Florida
$366K 45,835 +1,671 +4%
FA
153
FDx Advisors
Illinois
$361K 45,188 +45,188 New
PVWM
154
Point View Wealth Management
New Jersey
$308K 38,495 – –
Ninety One (UK)
155
Ninety One (UK)
United Kingdom
$288K 36,000 +36,000 New
CSS
156
Cubist Systematic Strategies
Connecticut
$283K 35,411 -114,921 -76%
FAM
157
Formidable Asset Management
Ohio
$280K 35,000 -40,995 -54%
IAA
158
Independent Advisor Alliance
North Carolina
$274K 35,150 +35,150 New
BWM
159
BigSur Wealth Management
Florida
$256K 28,580 – –
SO
160
STRS Ohio
Ohio
$255K 32,000 +32,000 New
Axa
161
Axa
France
$250K 31,326 +11,914 +61%
Creative Planning
162
Creative Planning
Kansas
$244K 30,488 -29,532 -49%
Allianz Asset Management
163
Allianz Asset Management
Germany
$243K 30,411 – –
GF
164
Gabelli Funds
New York
$240K 30,000 – –
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$239K 29,967 -24,315 -45%
SC
166
Scotia Capital
Ontario, Canada
$232K 29,023 – –
QT
167
Quantbot Technologies
New York
$228K 28,650 -16,207 -36%
OFG
168
OTA Financial Group
New York
$226K 23,399 – –
QC
169
QCM Cayman
Texas
$226K 28,281 +28,281 New
SSA
170
Schonfeld Strategic Advisors
New York
$221K 27,639 -134,625 -83%
LNWWM
171
Laird Norton Wetherby Wealth Management
California
$219K 27,382 -1,016 -4%
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$215K 24,400 – –
CIBC World Market
173
CIBC World Market
Ontario, Canada
$212K 26,544 +174 +0.7%
SCM
174
Stevens Capital Management
Pennsylvania
$203K 25,411 -55,869 -69%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$200K 25,000 +25,000 New
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7
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