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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.63B invested in Petrobras in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
64
Reduced
106
Closed
51
Calls
$470M
Puts
$573M
Net Calls
-$103M
Net Calls Change
+$78.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
PSCM
2
Prince Street Capital Management
New York
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$106M
3
Bank of America
3
Bank of America
North Carolina
$94.3M
4
Wells Fargo
4
Wells Fargo
California
$28.6M
5
CS
5
Credit Suisse
Switzerland
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.4B 155,060,999 +152,599,999 +6,201%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$303M 33,533,527 +857,770 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M 26,937,292 +4,927,184 +22%
CS
4
Credit Suisse
Switzerland
$193M 21,365,544 -2,698,953 -11%
SIG
5
Senator Investment Group
New York
$181M 20,000,000 -500,000 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$165M 18,235,614 +373,346 +2%
PSCM
7
Prince Street Capital Management
New York
$151M 1,973,000 +1,973,000 New
WGI
8
Westwood Global Investments
Massachusetts
$111M 12,259,952 -225,167 -2%
Macquarie Group
9
Macquarie Group
Australia
$106M 11,687,758 -995,153 -8%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$106M 11,672,034 -4,223,057 -27%
Morgan Stanley
11
Morgan Stanley
New York
$98.6M 10,890,544 +5,770,966 +113%
Bank of America
12
Bank of America
North Carolina
$94.3M 10,423,900 -3,679,109 -26%
JHIU
13
Janus Henderson Investors US
Colorado
$86.7M 9,584,428 -907,438 -9%
Fisher Asset Management
14
Fisher Asset Management
Washington
$77.3M 8,535,979 +530,467 +7%
OCM
15
Oaktree Capital Management
California
$68.4M 7,558,156 +92,900 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.5M 6,796,888 -1,663,704 -20%
State Street
17
State Street
Massachusetts
$59.8M 6,609,614 -2,473,465 -27%
NM
18
NWI Management
New York
$54.7M 6,039,600 – –
BA
19
BlackRock Advisors
Delaware
$54M 5,968,731 -102,895 -2%
RFC
20
Russell Frank Company
Washington
$53.7M 5,929,389 +187,516 +3%
Citigroup
21
Citigroup
New York
$50.8M 5,608,894 +65,017 +1%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$49.7M 5,493,248 -631,066 -10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$46.7M 5,164,140 -2,072,664 -29%
BG
24
BlackRock Group
United Kingdom
$43.7M 4,827,313 +430,627 +10%
Goldman Sachs
25
Goldman Sachs
New York
$35.3M 3,903,172 -2,652,382 -40%
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