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Petrobras
PBR

Overview Fund Activity

250 hedge funds and large institutions have $1.95B invested in Petrobras in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 37 closing their positions.

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
40
Increased
60
Reduced
87
Closed
37
Calls
$148M
Puts
$238M
Net Calls
-$90.3M
Net Calls Change
+$26.4M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$45.1M
2
PPA
2
Parametric Portfolio Associates
Washington
$26.8M
3
AI
3
Axiom Investors
Connecticut
$16.2M
4
BG
4
BlackRock Group
United Kingdom
$39.8M
5
Jane Street
5
Jane Street
New York
$19M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$491M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$16.7M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$19.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$491M 84,103,853 -80,826,069 -49%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$223M 38,106,607 +644,240 +2%
WGI
3
Westwood Global Investments
Massachusetts
$87.7M 15,011,979 +1,366,896 +10%
Bank of America
4
Bank of America
North Carolina
$83.4M 14,280,480 -284,726 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.6M 13,970,993 -1,246,084 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$73.5M 12,579,564 -1,458,708 -10%
Fisher Asset Management
7
Fisher Asset Management
Washington
$70.6M 10,512,579 +439,251 +4%
Capital International Investors
8
Capital International Investors
California
$58.6M 10,034,788 +3,957 +0%
RFC
9
Russell Frank Company
Washington
$45.1M 7,720,667 +4,741,147 +159%
Morgan Stanley
10
Morgan Stanley
New York
$41.6M 7,123,812 -12,017,015 -63%
BG
11
BlackRock Group
United Kingdom
$39.8M 6,820,724 +2,467,582 +57%
NM
12
NWI Management
New York
$33.9M 5,798,363 – –
Goldman Sachs
13
Goldman Sachs
New York
$31.1M 5,328,914 -5,723,240 -52%
State Street
14
State Street
Massachusetts
$30.1M 5,149,263 -478,739 -9%
Macquarie Group
15
Macquarie Group
Australia
$30M 5,145,058 -1,249,000 -20%
CS
16
Credit Suisse
Switzerland
$28M 4,790,279 -713,833 -13%
JHIU
17
Janus Henderson Investors US
Colorado
$27.1M 4,648,578 -4,010,261 -46%
PPA
18
Parametric Portfolio Associates
Washington
$26.8M 4,596,355 +2,915,691 +173%
RAA
19
RWC Asset Advisors
Florida
$22.8M 3,899,848 +1,054,053 +37%
BFA
20
BlackRock Fund Advisors
California
$21.6M 3,706,909 +213,938 +6%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$19.5M 3,339,780 -6,459,823 -66%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.2M 3,290,959 -1,347,741 -29%
IIA
23
IPG Investment Advisors
California
$19.1M 3,276,320 +23,875 +0.7%
Norges Bank
24
Norges Bank
Norway
$19M 3,253,730 – –
Jane Street
25
Jane Street
New York
$19M 3,247,443 +2,165,975 +200%
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