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Petrobras
PBR

Overview Fund Activity

272 hedge funds and large institutions have $3.74B invested in Petrobras in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
49
Increased
85
Reduced
79
Closed
35
Calls
$167M
Puts
$307M
Net Calls
-$140M
Net Calls Change
-$7.66M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$127M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$262M
4
Bank of America
4
Bank of America
North Carolina
$88.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.84M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Macquarie Group
4
Macquarie Group
Australia
$43.1M
5
EA
5
Emerald Acquisition
Washington
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
176
Axa
France
$182K 19,500 – –
CS
177
Candriam SCA
Luxembourg
$179K 19,220 -8,450 -31%
Credit Agricole
178
Credit Agricole
France
$177K 19,000 – –
Creative Planning
179
Creative Planning
Kansas
$175K 18,717 +470 +3%
MC
180
Miles Capital
Iowa
$174K 18,653 +18,653 New
EAMA
181
EFG Asset Management (Americas)
Florida
$173K 18,550 – –
IA
182
IFP Advisors
Florida
$170K 18,272 +6,572 +56%
CAN
183
Cetera Advisor Networks
California
$166K 17,764 +17,764 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$163K 17,387 +2,847 +20%
MHIM
185
MacNealy Hoover Investment Management
Ohio
$159K 17,000 -1,000 -6%
VanEck Associates
186
VanEck Associates
New York
$156K 16,751 -1,437 -8%
TSS
187
Two Sigma Securities
New York
$156K 16,683 +16,683 New
ANI
188
American National Insurance
Texas
$153K 16,400 – –
JG
189
Jefferies Group
New York
$152K 16,250 -8,999 -36%
SC
190
Scotia Capital
Ontario, Canada
$146K 15,636 +15,636 New
AIC
191
Ayalon Insurance Company
Israel
$145K 15,500 +3,500 +29%
CCA
192
Checchi Capital Advisers
California
$136K 14,625 -181 -1%
N
193
Natixis
France
$128K 14,303 -56,032 -80%
GCP
194
GSA Capital Partners
United Kingdom
$127K 13,616 +13,616 New
EDRS
195
Edmond de Rothschild (Suisse)
Switzerland
$125K 13,350 +11,670 +695%
RCM
196
RNC Capital Management
California
$123K 13,220 – –
CL
197
CSS LLC
Illinois
$118K 12,700 +12,700 New
CWM
198
Cedar Wealth Management
California
$116K 12,467 +10 +0.1%
WP
199
WealthSource Partners
California
$112K 12,000 -500 -4%
O
200
OppenheimerFunds
New York
$111K 11,918 -5,686 -32%
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