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Petrobras
PBR

Overview Fund Activity

261 hedge funds and large institutions have $2.79B invested in Petrobras in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
68
Reduced
85
Closed
25
Calls
$92.8M
Puts
$225M
Net Calls
-$132M
Net Calls Change
-$41.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$270M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
RCIM
4
Russell Clark Investment Management
United Kingdom
$54.4M
5
AI
5
Axiom Investors
Connecticut
$50.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$603K
5
Jane Street
5
Jane Street
New York
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
176
Manchester Capital Management
Vermont
$120K 16,700 – –
ANI
177
American National Insurance
Texas
$117K 16,400 – –
LNWWM
178
Laird Norton Wetherby Wealth Management
California
$115K 15,996 +4,521 +39%
FIM
179
Freedom Investment Management
Connecticut
$110K 15,354 +2,410 +19%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$108K 15,032 +15,032 New
OC
181
Oppenheimer & Co
New York
$107K 14,867 -255 -2%
CCA
182
Checchi Capital Advisers
California
$106K 14,806 -587 -4%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$104K 14,540 +61 +0.4%
QC
184
QCM Cayman
Texas
$103K 28,800 -71,567 -71%
TRCT
185
Tower Research Capital (TRC)
New York
$98K 13,662 +12,748 +1,395%
Stifel Financial
186
Stifel Financial
Missouri
$95K 13,071 -7,300 -36%
RCM
187
RNC Capital Management
California
$95K 13,220 +13,220 New
MFS
188
MSI Financial Services
Massachusetts
$94K 13,162 -782 -6%
AIC
189
Ayalon Insurance Company
Israel
$90K 12,000 -14,000 -54%
WP
190
WealthSource Partners
California
$90K 12,500 -3,000 -19%
RG
191
Rathbones Group
United Kingdom
$90K 12,522 +2,000 +19%
CWM
192
Cedar Wealth Management
California
$89K 12,457 -18,000 -59%
CA
193
Cetera Advisors
Colorado
$86K 11,993 -5,010 -29%
IA
194
IFP Advisors
Florida
$84K 11,700 +11,642 +20,072%
FIM
195
Fruth Investment Management
Texas
$81K 11,375 – –
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$80K 11,218 -1,112 -9%
US Bancorp
197
US Bancorp
Minnesota
$80K 11,143 +4,789 +75%
FI
198
FormulaFolio Investments
Michigan
$79K 11,000 – –
First Trust Advisors
199
First Trust Advisors
Illinois
$78K 10,912 -3,036 -22%
PG
200
PEAK6 Group
Illinois
$78K 10,867 +10,867 New
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8
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