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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $2.33B invested in Petrobras in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
82
Reduced
103
Closed
69
Calls
$245M
Puts
$426M
Net Calls
-$181M
Net Calls Change
-$128M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$123M
2
DCM
2
Discovery Capital Management
Connecticut
$86.4M
3
CS
3
Credit Suisse
Switzerland
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$95.4M
5
WBC
5
Westpac Banking Corp
Australia
$17.9M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
201
American National Insurance
Texas
$99K – – –
CIBC World Market
202
CIBC World Market
Ontario, Canada
$97K +$21.7K +3,601 +29%
TSS
203
Two Sigma Securities
New York
$94K -$8.36K -1,384 -8%
CCA
204
Checchi Capital Advisers
California
$91K +$91K +15,077 New
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$90K -$204K -34,122 -69%
NL
206
NWAM LLC
Washington
$90K – – –
WKWM
207
Walter & Keenan Wealth Management
Indiana
$84K +$84K +14,000 New
SWP
208
Stratos Wealth Partners
Ohio
$82K +$10.3K +1,730 +14%
LOCB
209
Lombard Odier & Cie (Bahamas)
Bahamas
$81K +$81K +13,500 New
AGM
210
Alpine Global Management
New York
$79K +$79K +13,192 New
SB
211
Suntrust Banks
Georgia
$78K +$78K +13,220 New
FCI
212
Financial Counselors Inc
Kansas
$77K -$7.11K -1,190 -8%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$75K -$1.43K -237 -2%
MFS
214
MSI Financial Services
Massachusetts
$72K -$26.5K -4,428 -27%
V
215
Veritable
Delaware
$71K -$751 -125 -1%
EBSAM
216
Eubel Brady & Suttman Asset Management
Ohio
$71K +$71K +11,757 New
TCM
217
Texan Capital Management
Texas
$68K +$68K +11,100 New
PSI
218
Pinnacle Summer Investments
Virginia
$67K – – –
Stifel Financial
219
Stifel Financial
Missouri
$65K -$119K -19,958 -65%
CC
220
Courier Capital
New York
$62K +$62K +10,247 New
OA
221
Oxbow Advisors
Texas
$60K – – –
CFA
222
Capstone Financial Advisors
Illinois
$60K – – –
CBB
223
Citizens Business Bank
California
$60K – – –
SCM
224
Southport Capital Management
Tennessee
$60K – – –
AIG
225
American International Group
New York
$50.1K -$8.84K -1,470 -15%
7 8
9
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