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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $2.33B invested in Petrobras in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
82
Reduced
103
Closed
69
Calls
$245M
Puts
$426M
Net Calls
-$181M
Net Calls Change
-$128M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$123M
2
DCM
2
Discovery Capital Management
Connecticut
$86.4M
3
CS
3
Credit Suisse
Switzerland
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$95.4M
5
WBC
5
Westpac Banking Corp
Australia
$17.9M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
176
Partnervest Advisory Services
California
$156K – – –
KAM
177
Keeley Asset Management
Illinois
$154K +$154K +25,700 New
EAMA
178
EFG Asset Management (Americas)
Florida
$150K +$49.3K +8,228 +49%
AA
179
ALPS Advisors
Colorado
$145K -$32.9K -5,483 -19%
VFS
180
VSR Financial Services
Kansas
$139K +$48.1K +8,000 +53%
GF
181
Gabelli Funds
New York
$137K -$2.26M -376,200 -94%
TCM
182
Traynor Capital Management
Pennsylvania
$136K +$136K +22,715 New
BFA
183
BlackRock Fund Advisors
California
$134K +$127K +21,124 +1,858%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$129K -$19.8K -3,307 -13%
JPTCCM
185
J.P. Turner & Co Capital Management
Georgia
$129K – – –
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$126K -$232K -38,462 -65%
VanEck Associates
187
VanEck Associates
New York
$126K +$5.84K +975 +5%
Nordea Investment Management
188
Nordea Investment Management
Sweden
$125K +$125K +20,800 New
SLG
189
Stanley-Laman Group
Pennsylvania
$122K – – –
RFC
190
Regions Financial Corp
Alabama
$120K -$799K -132,905 -87%
CS
191
Candriam SCA
Luxembourg
$120K +$28.3K +4,700 +31%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$120K +$120K +20,000 New
RG
193
Rathbones Group
United Kingdom
$119K +$7.95K +1,322 +7%
MHIM
194
MacNealy Hoover Investment Management
Ohio
$118K +$3.01K +500 +3%
FIM
195
Fruth Investment Management
Texas
$117K -$9.59K -1,600 -8%
GAM
196
Gould Asset Management
California
$117K -$932 -155 -0.8%
FWSM
197
First Wilshire Securities Management
California
$117K – – –
SCM
198
SOL Capital Management
Maryland
$113K +$24K +4,000 +27%
KBC Group
199
KBC Group
Belgium
$112K -$345K -57,179 -75%
TWA
200
TCI Wealth Advisors
Arizona
$105K +$15K +2,500 +17%
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8
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