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Petrobras Class A

196 hedge funds and large institutions have $9.01B invested in Petrobras Class A in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,330% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $468K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

4% more funds holding

Funds holding: 189196 (+7)

0.7% less ownership

Funds ownership: 11.46%10.77% (-0.7%)

11% less capital invested

Capital invested by funds: $10.1B → $9.01B (-$1.08B)

32% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 84

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
25
Increased
57
Reduced
84
Closed
16
Calls
$30.1M
Puts
$468K
Net Calls
+$29.6M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$58.6M +$2.39M +134,309 +4%
Bank of America
27
Bank of America
North Carolina
$57.2M +$19.1M +1,075,767 +39%
JP Morgan Chase
28
JP Morgan Chase
New York
$55.7M +$31.6M +1,776,493 +90%
Citigroup
29
Citigroup
New York
$50.8M +$50.9M +2,863,593 +521%
Temasek Holdings
30
Temasek Holdings
Singapore
$49M
Goldman Sachs
31
Goldman Sachs
New York
$45.6M +$41.3M +2,323,413 +315%
Northern Trust
32
Northern Trust
Illinois
$40.9M -$18.9M -1,063,993 -28%
MIP
33
Mondrian Investment Partners
United Kingdom
$40.3M -$2.52M -141,600 -5%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$35.9M -$12.1M -678,653 -22%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$30.2M -$31.1M -1,747,552 -46%
BAM
36
Baring Asset Management
United Kingdom
$29.5M +$35.3M +1,983,749 New
PPA
37
Parametric Portfolio Associates
Washington
$28.2M -$168K -9,427 -0.5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$26M +$7.08M +398,035 +30%
Primecap Management
39
Primecap Management
California
$24.7M
WBC
40
Westpac Banking Corp
Australia
$22.6M +$3.28M +184,250 +14%
Deutsche Bank
41
Deutsche Bank
Germany
$22.3M +$4.61M +259,136 +21%
IUAM
42
Itau USA Asset Management
New York
$22.2M +$3.75M +210,599 +16%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$22.1M -$18.1M -1,018,165 -41%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$20.2M -$2.66M -149,507 -10%
FCE
45
Fiera Capital (Europe)
Cayman Islands
$18.8M +$10.4M +587,167 +87%
Boston Partners
46
Boston Partners
Massachusetts
$18.7M -$3.8M -213,571 -15%
AG
47
Ashmore Group
United Kingdom
$18.4M +$22M +1,236,998 New
PCM
48
Pennant Capital Management
New Jersey
$18.3M +$1.42M +80,000 +7%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$16.4M -$1.65M -92,905 -8%
SGDR
50
SPX Gestao de Recursos
Brazil
$16.4M +$19.6M +1,100,700 New

PBR.A Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2014, worth a combined $9.01B — down 11% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PBR.A positions and 16 closed out — a net gain of 9 holders — while 57 added to existing stakes and 84 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $147M. The largest seller was Aberdeen Asset Management, cutting an estimated $327M.

  • 196 institutional investors held Petrobras Class A (PBR.A) as of Q3 2014, up from 189 in Q2 2014.
  • Funds reported $9.01B of Petrobras Class A stock for Q3 2014, down 11% quarter-over-quarter.
  • 25 funds opened new Petrobras Class A positions in Q3 2014 and 16 closed out, a net change of +9 holders.
  • The largest Petrobras Class A buyer in Q3 2014 was OppenheimerFunds, an estimated $147M added.
  • The largest Petrobras Class A seller in Q3 2014 was Aberdeen Asset Management, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2014.