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Petrobras
PBR

Overview Fund Activity

261 hedge funds and large institutions have $2.79B invested in Petrobras in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
68
Reduced
85
Closed
25
Calls
$92.8M
Puts
$225M
Net Calls
-$132M
Net Calls Change
-$41.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$270M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
EA
4
Emerald Acquisition
Washington
$57.3M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$54.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$603K
5
Jane Street
5
Jane Street
New York
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$602M 84,103,853 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$270M 37,774,779 +25,195,215 +200%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$266M 37,149,143 -957,464 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$138M 19,235,348 +19,127,555 +17,745%
WGI
5
Westwood Global Investments
Massachusetts
$111M 15,522,156 +510,177 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$97.3M 13,592,009 -378,984 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$83.9M 10,803,076 +290,497 +3%
Capital International Investors
8
Capital International Investors
California
$71.9M 10,047,761 +12,973 +0.1%
Macquarie Group
9
Macquarie Group
Australia
$67M 9,359,516 +4,214,458 +82%
Renaissance Technologies
10
Renaissance Technologies
New York
$59M 8,233,700 +8,233,700 New
EA
11
Emerald Acquisition
Washington
$57.3M 8,003,271 +8,003,271 New
RCIM
12
Russell Clark Investment Management
United Kingdom
$54.4M 7,600,000 +7,600,000 New
AI
13
Axiom Investors
Connecticut
$50.3M 7,025,000 +4,243,900 +153%
PPA
14
Parametric Portfolio Associates
Washington
$47.4M 6,618,252 +2,021,897 +44%
BG
15
BlackRock Group
United Kingdom
$44.1M 6,165,503 -655,221 -10%
Bank of America
16
Bank of America
North Carolina
$44M 6,149,507 -8,130,973 -57%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$43.9M 6,137,550 +2,797,770 +84%
NM
18
NWI Management
New York
$41.5M 5,798,363 – –
State Street
19
State Street
Massachusetts
$37.9M 5,296,380 +147,117 +3%
CS
20
Credit Suisse
Switzerland
$31.1M 4,344,958 -445,321 -9%
Goldman Sachs
21
Goldman Sachs
New York
$30.3M 4,235,332 -1,093,582 -21%
BFA
22
BlackRock Fund Advisors
California
$28M 3,916,321 +209,412 +6%
Norges Bank
23
Norges Bank
Norway
$23.3M 3,253,730 – –
RAA
24
RWC Asset Advisors
Florida
$23.2M 3,240,802 -659,046 -17%
OAMA
25
Oslo Asset Management AS
Norway
$22.6M 3,152,900 +1,136,400 +56%
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