PBR icon

Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$412M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$125M
3
PPA
3
Parametric Portfolio Associates
Washington
$73.7M
4
CGT
4
Capital Guardian Trust
California
$48.9M
5
CGM
5
Capital Growth Management
Massachusetts
$49.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
RCIM
3
Russell Clark Investment Management
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$317M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$240K +$25.2K +2,497 +12%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$239K +$239K +23,635 New
NFG
178
Next Financial Group
Texas
$234K +$182K +18,000 +353%
EA
179
Euclid Advisors
Connecticut
$233K +$233K +23,090 New
MC
180
Miles Capital
Iowa
$232K +$43.4K +4,295 +23%
BA
181
Bennicas & Associates
California
$227K -$13.1K -1,300 -5%
TWA
182
TCI Wealth Advisors
Arizona
$202K – – –
TSS
183
Two Sigma Securities
New York
$198K +$29.7K +2,939 +18%
FWSM
184
First Wilshire Securities Management
California
$197K – – –
Axa
185
Axa
France
$197K – – –
FAAS
186
First Allied Advisory Services
California
$196K +$196K +19,435 New
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$192K -$173K -17,163 -47%
Credit Agricole
188
Credit Agricole
France
$192K – – –
QT
189
Quantbot Technologies
New York
$189K -$776K -76,930 -80%
CS
190
Candriam SCA
Luxembourg
$186K -$8.03K -795 -4%
MCM
191
Matarin Capital Management
New York
$184K +$184K +18,237 New
GAM
192
Gould Asset Management
California
$176K -$76.2K -7,550 -30%
FWM
193
Focused Wealth Management
New York
$175K -$77.8K -7,684 -31%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$172K -$2.15K -215 -1%
IA
195
IFP Advisors
Florida
$167K -$17.5K -1,732 -9%
SM
196
Sciencast Management
New Jersey
$163K +$163K +16,130 New
JG
197
Jefferies Group
New York
$146K -$18.4K -1,820 -11%
PP
198
Paloma Partners
Connecticut
$145K -$281K -27,866 -66%
CCA
199
Checchi Capital Advisers
California
$136K -$11.9K -1,175 -8%
BCM
200
BlueCrest Capital Management
Jersey
$135K +$135K +13,339 New
6 7
8
9 10