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Petrobras
PBR

Overview Fund Activity

250 hedge funds and large institutions have $1.95B invested in Petrobras in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
40
Increased
60
Reduced
87
Closed
37
Calls
$148M
Puts
$238M
Net Calls
-$90.3M
Net Calls Change
+$26.4M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$45.1M
2
PPA
2
Parametric Portfolio Associates
Washington
$26.8M
3
AI
3
Axiom Investors
Connecticut
$16.2M
4
BG
4
BlackRock Group
United Kingdom
$39.8M
5
Jane Street
5
Jane Street
New York
$19M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$491M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$16.7M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$19.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$84K +$197 +34 +0.2%
First Trust Advisors
177
First Trust Advisors
Illinois
$81K -$93K -16,011 -53%
MFS
178
MSI Financial Services
Massachusetts
$81K -$24.9K -4,280 -23%
FIM
179
Freedom Investment Management
Connecticut
$76K +$76K +12,944 New
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$72K +$32.7K +5,604 +83%
DCM
181
Dynamic Capital Management
Jersey
$72K +$72K +12,300 New
EGA
182
Emerging Global Advisors
New York
$70K -$2.32K -400 -3%
LNWWM
183
Laird Norton Wetherby Wealth Management
California
$67K -$159K -27,167 -70%
FIM
184
Fruth Investment Management
Texas
$66K – – –
CFA
185
Capstone Financial Advisors
Illinois
$64K – – –
FI
186
FormulaFolio Investments
Michigan
$64K +$5.82K +1,000 +10%
FPCP
187
Fort Point Capital Partners
California
$63K +$63K +10,800 New
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$62K -$3.06K -528 -5%
RG
189
Rathbones Group
United Kingdom
$61K – – –
OA
190
Oxbow Advisors
Texas
$58K – – –
CBB
191
Citizens Business Bank
California
$58K – – –
NA
192
NewEdge Advisors
Louisiana
$58K +$58K +10,000 New
TCM
193
Texan Capital Management
Texas
$56K -$6.16K -1,328 -10%
AIM
194
Acrospire Investment Management
Illinois
$50K +$50K +8,500 New
BBPWM
195
Blue Bell Private Wealth Management
Pennsylvania
$43K +$14.1K +2,400 +49%
CM
196
CoreCommodity Management
Connecticut
$42K -$234K -40,097 -85%
GXMC
197
Global X Management Company
New York
$42K -$31.9K -5,463 -43%
US Bancorp
198
US Bancorp
Minnesota
$37K -$41K -7,033 -53%
HNB
199
Huntington National Bank
Ohio
$34K +$11.9K +2,000 +54%
QCG
200
Quadrant Capital Group
Ohio
$34K +$33K +5,822 +3,234%
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