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Petrobras

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $3.74B → $4.09B (+$349M)

1% more funds holding

Funds holding: 272276 (+4)

0.04% more ownership

Funds ownership: 5.4%5.44% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

27% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 97

50% less call options, than puts

Call options by funds: $195M | Put options by funds: $389M

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$850M -$109K -10,200 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$412M +$169M +15,779,707 +63%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M -$62.2M -5,829,305 -16%
WGI
4
Westwood Global Investments
Massachusetts
$174M +$3.14M +294,478 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$152M +$15M +1,408,228 +10%
Capital International Investors
6
Capital International Investors
California
$131M +$30.4M +2,843,873 +28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$129M +$13.3M +1,244,389 +11%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$125M +$132M +12,394,510 New
Fisher Asset Management
9
Fisher Asset Management
Washington
$108M +$401K +37,531 +0.4%
Bank of America
10
Bank of America
North Carolina
$82.8M -$14M -1,314,986 -14%
PPA
11
Parametric Portfolio Associates
Washington
$73.7M +$77.9M +7,290,542 New
AI
12
Axiom Investors
Connecticut
$72.5M -$7.31M -684,660 -9%
BG
13
BlackRock Group
United Kingdom
$71.1M -$815K -76,358 -1%
JHIU
14
Janus Henderson Investors US
Colorado
$57.6M +$7.91M +741,182 +15%
NM
15
NWI Management
New York
$57.4M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$56.8M +$58.7M +5,497,735 New
CGM
17
Capital Growth Management
Massachusetts
$49.6M +$46M +4,311,000 +719%
Northern Trust
18
Northern Trust
Illinois
$49.4M +$32.1M +3,007,564 +160%
CGT
19
Capital Guardian Trust
California
$48.9M +$51.6M +4,832,108 New
State Street
20
State Street
Massachusetts
$47.9M -$3.09M -289,030 -6%
BFA
21
BlackRock Fund Advisors
California
$45.6M +$868K +81,303 +2%
Macquarie Group
22
Macquarie Group
Australia
$41.3M -$5.79M -542,000 -12%
AIM
23
ARGA Investment Management
Connecticut
$39.6M +$41.8M +3,912,800 New
CII
24
Capital International Inc
California
$37M +$39.1M +3,661,033 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$36.2M -$3.45M -322,810 -8%