Petrobras Class A
PBR.A
145 hedge funds and large institutions have $2.99B invested in Petrobras Class A in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 10 closing their positions.
2,589% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $118K
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
15% more funds holding
Funds holding: 126 → 145 (+19)
7% more capital invested
Capital invested by funds: $2.8B → $2.99B (+$196M)
0.26% more ownership
Funds ownership: 5.16% → 5.42% (+0.26%)
42% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 57
Top Buyers
Top Sellers
PBR.A Hedge Fund Activity: Q4 2017 in Review
145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q4 2017, worth a combined $2.99B — up 7% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PBR.A positions and 10 closed out — a net gain of 20 holders — while 33 added to existing stakes and 57 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $142M. The largest seller was Credit Agricole, cutting an estimated $40.7M.
- 145 institutional investors held Petrobras Class A (PBR.A) as of Q4 2017, up from 126 in Q3 2017.
- Funds reported $2.99B of Petrobras Class A stock for Q4 2017, up 7% quarter-over-quarter.
- 30 funds opened new Petrobras Class A positions in Q4 2017 and 10 closed out, a net change of +20 holders.
- The largest Petrobras Class A buyer in Q4 2017 was Capital Research Global Investors, an estimated $142M added.
- The largest Petrobras Class A seller in Q4 2017 was Credit Agricole, an estimated $40.7M sold.
Based on aggregated 13F filings for Q4 2017.