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Petrobras Class A

182 hedge funds and large institutions have $4.51B invested in Petrobras Class A in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $3.29B → $4.51B (+$1.22B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 179182 (+3)

0.2% more ownership

Funds ownership: 9.61%9.82% (+0.2%)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

43% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $36.5M

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
4.9%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
27
Increased
44
Reduced
72
Closed
22
Calls
$20.9M
Puts
$36.5M
Net Calls
-$15.6M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$34.1M -$2.02M -241,791 -5%
Morgan Stanley
27
Morgan Stanley
New York
$33.1M -$9.93M -1,186,659 -23%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$32.5M -$12.5M -1,495,827 -27%
RFC
29
Russell Frank Company
Washington
$31.1M -$2.32M -277,000 -7%
JWBC
30
John W. Bristol & Co
New York
$30.9M -$2.79M -333,726 -8%
KL
31
KGH Ltd
Bahamas
$29.5M +$19.4M +2,314,014 +178%
Northern Trust
32
Northern Trust
Illinois
$25.8M +$1.37M +164,042 +5%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$25.3M -$8.58M -1,024,920 -25%
Ameriprise
34
Ameriprise
Minnesota
$24.9M +$2.06M +245,889 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$23.5M -$65.1M -7,782,833 -73%
AQR Capital Management
36
AQR Capital Management
Connecticut
$18.2M +$7.53M +900,099 +68%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$18M -$3.06M -366,220 -14%
AAM
38
Aberdeen Asset Management
United Kingdom
$16.2M -$1.98M -237,100 -11%
CC
39
Carlson Capital
Texas
$14.3M +$14.6M +1,750,000 New
HI
40
HBK Investments
Texas
$14.2M +$7.89M +942,198 +118%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$13.6M -$22.2M -2,652,245 -61%
BG
42
BlackRock Group
United Kingdom
$13.4M
Nordea Investment Management
43
Nordea Investment Management
Sweden
$12.2M -$426K -50,923 -3%
PAAMCP
44
Pacific Alternative Asset Management Company (PAAMCO)
California
$12M +$6.19M +739,438 +101%
AG
45
Ashmore Group
United Kingdom
$11.8M -$22.6M -2,704,039 -65%
PRCM
46
Pine River Capital Management
Minnesota
$11.7M +$12M +1,439,264 New
Boston Partners
47
Boston Partners
Massachusetts
$11M +$376K +44,878 +3%
PPA
48
Parametric Portfolio Associates
Washington
$10.7M -$6.32M -754,788 -37%
USAA
49
United Services Automobile Association
Texas
$10.4M
Invesco
50
Invesco
Georgia
$9.57M +$1.22M +145,553 +14%

PBR.A Hedge Fund Activity: Q2 2015 in Review

182 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2015, worth a combined $4.51B — up 37% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PBR.A positions and 22 closed out — a net gain of 5 holders — while 44 added to existing stakes and 72 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $482M. The largest seller was Sculptor Capital, exiting entirely with an estimated $136M sold.

  • 182 institutional investors held Petrobras Class A (PBR.A) as of Q2 2015, up from 179 in Q1 2015.
  • Funds reported $4.51B of Petrobras Class A stock for Q2 2015, up 37% quarter-over-quarter.
  • 27 funds opened new Petrobras Class A positions in Q2 2015 and 22 closed out, a net change of +5 holders.
  • The largest Petrobras Class A buyer in Q2 2015 was Dodge & Cox, an estimated $482M added.
  • The largest Petrobras Class A seller in Q2 2015 was Sculptor Capital, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2015.