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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.

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
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$196M 32,675,757 +21,683 +0.1%
CS
2
Credit Suisse
Switzerland
$145M 24,064,497 +9,137,380 +61%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M 22,010,108 -11,058,484 -33%
SIG
4
Senator Investment Group
New York
$123M 20,500,000 +20,500,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M 17,862,268 -1,350,845 -7%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$95.4M 15,895,091 +8,042,621 +102%
DCM
7
Discovery Capital Management
Connecticut
$86.4M 14,383,200 +14,383,200 New
Bank of America
8
Bank of America
North Carolina
$84.8M 14,103,009 -1,140,723 -7%
Macquarie Group
9
Macquarie Group
Australia
$76.2M 12,682,911 -3,648,200 -22%
WGI
10
Westwood Global Investments
Massachusetts
$75M 12,485,119 +2,354,352 +23%
JHIU
11
Janus Henderson Investors US
Colorado
$63.1M 10,491,866 -4,297,615 -29%
State Street
12
State Street
Massachusetts
$54.6M 9,083,079 -901,975 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.9M 8,460,592 -315,117 -4%
Fisher Asset Management
14
Fisher Asset Management
Washington
$48.1M 8,005,512 +1,682,114 +27%
OCM
15
Oaktree Capital Management
California
$44.9M 7,465,256 +916,411 +14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$43.5M 7,236,804 +517,494 +8%
Wells Fargo
17
Wells Fargo
California
$40.6M 6,760,776 -127,714 -2%
Goldman Sachs
18
Goldman Sachs
New York
$39.4M 6,555,554 +880,720 +16%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$36.8M 6,124,314 -1,416,621 -19%
BA
20
BlackRock Advisors
Delaware
$36.5M 6,071,626 -120,375 -2%
NM
21
NWI Management
New York
$36.3M 6,039,600 -460,400 -7%
RFC
22
Russell Frank Company
Washington
$34.5M 5,741,873 -439,665 -7%
Citigroup
23
Citigroup
New York
$33.3M 5,543,877 -2,079,792 -27%
Morgan Stanley
24
Morgan Stanley
New York
$30.8M 5,119,578 -3,126,452 -38%
BG
25
BlackRock Group
United Kingdom
$26.4M 4,396,686 +124,547 +3%
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