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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $2.04B invested in Petrobras in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
-8
Holders Change %
-2.9%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
39
Increased
65
Reduced
96
Closed
45
Calls
$172M
Puts
$296M
Net Calls
-$124M
Net Calls Change
-$21.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$761M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Bank of America
5
Bank of America
North Carolina
$59.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
PSCM
2
Prince Street Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
OCM
4
Oaktree Capital Management
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$761M 174,905,653 +19,844,654 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$162M 37,163,207 +3,629,680 +11%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$110M 25,347,826 +13,675,792 +117%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.2M 17,978,295 -8,958,997 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.4M 15,720,393 -2,515,221 -14%
Bank of America
6
Bank of America
North Carolina
$59.1M 13,580,893 +3,156,993 +30%
WGI
7
Westwood Global Investments
Massachusetts
$55.4M 12,741,068 +481,116 +4%
JHIU
8
Janus Henderson Investors US
Colorado
$42M 9,650,702 +66,274 +0.7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$41.9M 9,642,071 +1,106,092 +13%
Macquarie Group
10
Macquarie Group
Australia
$38.8M 8,930,658 -2,757,100 -24%
Morgan Stanley
11
Morgan Stanley
New York
$33.3M 7,647,343 -3,243,201 -30%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$29.8M 6,845,005 +1,351,757 +25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.3M 6,728,841 -68,047 -1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$29M 6,673,753 +1,509,613 +29%
NM
15
NWI Management
New York
$26.3M 6,039,600 – –
BA
16
BlackRock Advisors
Delaware
$26M 5,968,731 – –
State Street
17
State Street
Massachusetts
$25.4M 5,829,472 -780,142 -12%
Citigroup
18
Citigroup
New York
$24.6M 5,645,574 +36,680 +0.7%
Goldman Sachs
19
Goldman Sachs
New York
$20.9M 4,808,711 +905,539 +23%
CS
20
Credit Suisse
Switzerland
$19.4M 4,448,722 -16,916,822 -79%
BG
21
BlackRock Group
United Kingdom
$19M 4,368,712 -458,601 -10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$16.3M 3,740,773 +3,740,773 New
Credit Agricole
23
Credit Agricole
France
$16.2M 3,726,399 +794,888 +27%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$15.2M 3,485,366 +881,930 +34%
OAMA
25
Oslo Asset Management AS
Norway
$14.3M 3,278,500 +635,500 +24%
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