We are live on ! Find out more
PBR.A icon

Petrobras Class A
PBR.A

136 hedge funds and large institutions have $2.21B invested in Petrobras Class A in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 138 → 136 (-2)

2.26% less ownership

Funds ownership: 7.54% → 5.28% (-2.3%)

42% less call options, than puts

Call options by funds: $526K | Put options by funds: $901K

43% less capital invested

Capital invested by funds: $3.88B → $2.21B (-$1.67B)

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
14
Increased
49
Reduced
52
Closed
15
Calls
$526K
Puts
$901K
Net Calls
-$375K
Net Calls Change
-$75K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$81.7M
2
OCM
Oaktree Capital Management
California
+$46.6M
3
RCP
RIT Capital Partners
United Kingdom
+$38.5M
4
DCM
Discovery Capital Management
Connecticut
+$25.7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$25.3M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$1.02B
2
Citigroup
Citigroup
New York
-$62.2M
3
Credit Agricole
Credit Agricole
France
-$46.4M
4
Bank of America
Bank of America
North Carolina
-$43M
5
Goldman Sachs
Goldman Sachs
New York
-$42.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$22.1M +$23M +2,719,105 +1,134%
CIS
27
Capital International Sarl
California
$21.1M +$1.14M +134,800 +5%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$18.4M +$3.86M +456,600 +23%
Wells Fargo
29
Wells Fargo
California
$13.8M +$257K +30,405 +2%
Invesco
30
Invesco
Georgia
$13.4M -$860K -101,657 -5%
IUHSA
31
Itau Unibanco Holding S.A.
Brazil
$13M -$34.8M -4,110,209 -70%
BAM
32
Baring Asset Management
United Kingdom
$12.3M -$87.8K -10,380 -0.6%
SGDR
33
SPX Gestao de Recursos
Brazil
$12.2M -$6.78M -800,777 -33%
Citigroup
34
Citigroup
New York
$10.8M -$62.2M -7,348,042 -84%
USAA
35
United Services Automobile Association
Texas
$10.4M +$6.85M +809,400 +137%
CII
36
Capital International Inc
California
$10.4M +$599K +70,800 +5%
Axa
37
Axa
France
$9.98M +$488K +57,647 +5%
AIM
38
ARGA Investment Management
Connecticut
$9.97M +$2.55M +300,900 +29%
Norges Bank
39
Norges Bank
Norway
$9.39M – – –
Millennium Management
40
Millennium Management
New York
$9.13M -$11.2M -1,320,625 -52%
Franklin Resources
41
Franklin Resources
California
$8.84M – – –
CGT
42
Capital Guardian Trust
California
$8.84M +$469K +55,400 +5%
Boston Partners
43
Boston Partners
Massachusetts
$7.46M – – –
AG
44
Ashmore Group
United Kingdom
$7.38M +$6.05M +715,085 +260%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$7.27M -$738K -87,200 -8%
MWNA
46
Marshall Wace North America
New York
$6.69M -$4.54M -536,987 -36%
CAM
47
ClariVest Asset Management
California
$6.62M +$558K +65,900 +8%
Renaissance Technologies
48
Renaissance Technologies
New York
$6.22M -$5.3M -625,800 -43%
APG Asset Management
49
APG Asset Management
Netherlands
$5.93M – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.65M -$16.3M -1,928,484 -72%
1
2
3 4 5

PBR.A Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2017, worth a combined $2.21B — down 43% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PBR.A and 14 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 49 added.

The largest buyer was Capital Research Global Investors, adding an estimated $81.7M. The largest seller was Dodge & Cox, cutting an estimated $1.02B.

  • 136 institutional investors held Petrobras Class A (PBR.A) as of Q2 2017, down from 138 in Q1 2017.
  • Funds reported $2.21B of Petrobras Class A stock for Q2 2017, down 43% quarter-over-quarter.
  • 14 funds opened new Petrobras Class A positions in Q2 2017 and 15 closed out, a net change of -1 holder.
  • The largest Petrobras Class A buyer in Q2 2017 was Capital Research Global Investors, an estimated $81.7M added.
  • The largest Petrobras Class A seller in Q2 2017 was Dodge & Cox, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2017.