Petrobras Class A
PBR.A
193 hedge funds and large institutions have $4.33B invested in Petrobras Class A in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 29 closing their positions.
0.61% less ownership
Funds ownership: 10.77% → 10.15% (-0.61%)
3% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 69
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2% less funds holding
Funds holding: 196 → 193 (-3)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
52% less capital invested
Capital invested by funds: $9.01B → $4.33B (-$4.69B)
73% less call options, than puts
Call options by funds: $4.82M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$427M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$279M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$216M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$133M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$1.12B |
| 2 |
O
OppenheimerFunds
New York
|
-$250M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$101M |
| 5 |
Morgan Stanley
New York
|
-$67.5M |
PBR.A Hedge Fund Activity: Q4 2014 in Review
193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q4 2014, worth a combined $4.33B — down 52% from $9.01B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PBR.A and 28 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 67 added.
The largest buyer was Bank of America, adding an estimated $427M. The largest seller was Aberdeen Asset Management, cutting an estimated $1.12B.
- 193 institutional investors held Petrobras Class A (PBR.A) as of Q4 2014, down from 196 in Q3 2014.
- Funds reported $4.33B of Petrobras Class A stock for Q4 2014, down 52% quarter-over-quarter.
- 28 funds opened new Petrobras Class A positions in Q4 2014 and 29 closed out, a net change of -1 holder.
- The largest Petrobras Class A buyer in Q4 2014 was Bank of America, an estimated $427M added.
- The largest Petrobras Class A seller in Q4 2014 was Aberdeen Asset Management, an estimated $1.12B sold.
Based on aggregated 13F filings for Q4 2014.