PBR icon

Petrobras
PBR

Overview Fund Activity

248 hedge funds and large institutions have $1.97B invested in Petrobras in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
6.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
26
Increased
78
Reduced
85
Closed
44
Calls
$154M
Puts
$271M
Net Calls
-$117M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.3M
2
Capital International Investors
2
Capital International Investors
California
$43.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.5M
4
BFA
4
BlackRock Fund Advisors
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$59.4M
2
Capital World Investors
2
Capital World Investors
California
$709M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60.4M
4
Credit Agricole
4
Credit Agricole
France
$82K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$69K 16,103 +340 +2%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$69K 16,134 +14,914 +1,222%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$69K 16,000 +16,000 New
CCA
179
Checchi Capital Advisers
California
$63K 14,602 +110 +0.8%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$61K 14,445 +39 +0.3%
WKWM
181
Walter & Keenan Wealth Management
Indiana
$60K 14,000 – –
US Bancorp
182
US Bancorp
Minnesota
$57K 13,387 -12,768 -49%
FAAS
183
First Allied Advisory Services
California
$56K 13,308 -352 -3%
GXMC
184
Global X Management Company
New York
$54K 12,664 – –
EGA
185
Emerging Global Advisors
New York
$54K 12,465 – –
FIM
186
Fruth Investment Management
Texas
$48K 11,375 -5,150 -31%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$48K 11,228 +10,000 +814%
CFA
188
Capstone Financial Advisors
Illinois
$47K 11,000 +1,000 +10%
TCM
189
Texan Capital Management
Texas
$46K 13,400 – –
GC
190
Grimes & Company
Massachusetts
$45K 10,450 -6,600 -39%
FI
191
FormulaFolio Investments
Michigan
$43K 10,000 – –
CBB
192
Citizens Business Bank
California
$43K 10,000 – –
OA
193
Oxbow Advisors
Texas
$43K 10,000 – –
RG
194
Rathbones Group
United Kingdom
$38K 10,522 -120 -1%
LWCFA
195
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K 8,475 +3,000 +55%
Axa
196
Axa
France
$32K 7,500 – –
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$29K 6,726 -12,160 -64%
FTUS
198
Flow Traders U.S.
New York
$23K 5,400 +400 +8%
BAM
199
Brave Asset Management
New Jersey
$22K 5,000 – –
BBPWM
200
Blue Bell Private Wealth Management
Pennsylvania
$21K 4,900 -200 -4%
6 7
8
9 10