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Petrobras
PBR

Overview Fund Activity

284 hedge funds and large institutions have $2.99B invested in Petrobras in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 39 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
47
Increased
94
Reduced
91
Closed
39
Calls
$136M
Puts
$320M
Net Calls
-$184M
Net Calls Change
-$52M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$150M
2
DCM
2
Discovery Capital Management
Connecticut
$70.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$32.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$25.7M
4
CGT
4
Capital Guardian Trust
California
$18.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$309M 38,675,358 -1,074,851 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$154M 19,254,805 -1,283,006 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$150M 18,753,988 +9,046,753 +93%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$138M 17,258,006 -13,449,652 -44%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$138M 17,476,493 +2,928,947 +20%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$127M 15,846,648 -222,292 -1%
WGI
7
Westwood Global Investments
Massachusetts
$123M 15,438,497 +391,031 +3%
BlackRock
8
BlackRock
New York
$89.2M 11,161,081 -2,211,752 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$87.5M 10,955,654 -2,148,750 -16%
Fisher Asset Management
10
Fisher Asset Management
Washington
$86.1M 10,779,106 -17,746 -0.2%
DCM
11
Discovery Capital Management
Connecticut
$70.8M 8,866,744 +5,763,744 +186%
AI
12
Axiom Investors
Connecticut
$62.5M 7,826,030 +517,575 +7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$57.9M 7,251,400 -242,600 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$55.9M 6,996,904 +2,547,389 +57%
Morgan Stanley
15
Morgan Stanley
New York
$54.4M 6,812,465 -2,700,596 -28%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$44.6M 5,580,447 +5,580,447 New
NM
17
NWI Management
New York
$42.6M 5,332,600 -290,000 -5%
State Street
18
State Street
Massachusetts
$41.1M 5,141,803 +188,198 +4%
Bank of America
19
Bank of America
North Carolina
$40.8M 5,101,829 -1,393,038 -21%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$40.7M 5,099,290 +1,805,460 +55%
Northern Trust
21
Northern Trust
Illinois
$40.3M 5,045,893 -19,573 -0.4%
PPA
22
Parametric Portfolio Associates
Washington
$40M 5,011,605 -750,389 -13%
AIM
23
ARGA Investment Management
Connecticut
$33.9M 4,239,200 +232,900 +6%
Capital International Investors
24
Capital International Investors
California
$33.6M 4,208,705 +15,258 +0.4%
Ameriprise
25
Ameriprise
Minnesota
$32.5M 4,069,359 +378,873 +10%
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