Petrobras Class A
PBR.A
182 hedge funds and large institutions have $9.01B invested in Petrobras Class A in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0.25% less ownership
Funds ownership: 11.81% → 11.57% (-0.25%)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
1% less funds holding
Funds holding: 184 → 182 (-2)
7% less capital invested
Capital invested by funds: $9.69B → $9.01B (-$687M)
69% less call options, than puts
Call options by funds: $254K | Put options by funds: $809K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$354M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$256M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$102M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78.3M |
| 5 |
JWBC
John W. Bristol & Co
New York
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$480M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$289M |
| 3 |
JP Morgan Chase
New York
|
-$194M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$99.6M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$57.1M |
PBR.A Hedge Fund Activity: Q1 2014 in Review
182 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q1 2014, worth a combined $9.01B — down 7.1% from $9.69B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PBR.A positions and 26 closed out — a net gain of 1 holder — while 58 added to existing stakes and 62 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $354M. The largest seller was Bank of New York Mellon, cutting an estimated $480M.
- 182 institutional investors held Petrobras Class A (PBR.A) as of Q1 2014, down from 184 in Q4 2013.
- Funds reported $9.01B of Petrobras Class A stock for Q1 2014, down 7.1% quarter-over-quarter.
- 27 funds opened new Petrobras Class A positions in Q1 2014 and 26 closed out, a net change of +1 holder.
- The largest Petrobras Class A buyer in Q1 2014 was OppenheimerFunds, an estimated $354M added.
- The largest Petrobras Class A seller in Q1 2014 was Bank of New York Mellon, an estimated $480M sold.
Based on aggregated 13F filings for Q1 2014.