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Petrobras
PBR

Overview Fund Activity

278 hedge funds and large institutions have $3.7B invested in Petrobras in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 64 reducing their positions, and 40 closing their positions.

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
6.93%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
49
Increased
114
Reduced
64
Closed
40
Calls
$154M
Puts
$286M
Net Calls
-$132M
Net Calls Change
+$62.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$94.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$110M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$72.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$385M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$199M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$298M
4
Capital International Investors
4
Capital International Investors
California
$40.6M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$385M 39,750,209 -44,374,024 -53%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$298M 30,707,658 -10,034,021 -25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$199M 20,537,811 -10,788,765 -34%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$156M 16,068,940 +3,674,430 +30%
WGI
5
Westwood Global Investments
Massachusetts
$146M 15,047,466 -2,138,316 -12%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$139M 14,547,546 -515,187 -3%
BlackRock
7
BlackRock
New York
$130M 13,372,833 +13,274,822 +13,544%
Vanguard Group
8
Vanguard Group
Pennsylvania
$127M 13,104,404 +386,479 +3%
Two Sigma Investments
9
Two Sigma Investments
New York
$110M 11,317,372 +8,907,278 +370%
Fisher Asset Management
10
Fisher Asset Management
Washington
$105M 10,796,852 +105,177 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$94.1M 9,707,235 +9,157,635 +1,666%
Morgan Stanley
12
Morgan Stanley
New York
$92.2M 9,513,061 +7,181,527 +308%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$72.6M 7,494,000 +7,046,000 +1,573%
AI
14
Axiom Investors
Connecticut
$70.8M 7,308,455 +134,165 +2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$67.3M 6,947,467 +1,449,732 +26%
Bank of America
16
Bank of America
North Carolina
$62.9M 6,494,867 -1,693,940 -21%
JHIU
17
Janus Henderson Investors US
Colorado
$56.5M 5,828,059 +129,966 +2%
PPA
18
Parametric Portfolio Associates
Washington
$55.8M 5,761,994 -1,528,548 -21%
NM
19
NWI Management
New York
$54.5M 5,622,600 -55,703 -1%
CGT
20
Capital Guardian Trust
California
$51.5M 5,319,108 +487,000 +10%
Northern Trust
21
Northern Trust
Illinois
$49.1M 5,065,466 +178,001 +4%
State Street
22
State Street
Massachusetts
$48M 4,953,605 +219,091 +5%
Goldman Sachs
23
Goldman Sachs
New York
$45.4M 4,686,015 +1,274,157 +37%
Deutsche Bank
24
Deutsche Bank
Germany
$43.1M 4,449,515 +4,117,027 +1,238%
CIS
25
Capital International Sarl
California
$42.9M 4,428,557 +1,087,600 +33%
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