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Petrobras Class A

143 hedge funds and large institutions have $4.22B invested in Petrobras Class A in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $3.21B → $4.22B (+$1.01B)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 143143 (0)

0.81% less ownership

Funds ownership: 9.84%9.02% (-0.81%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

65% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.85M

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
20
Increased
48
Reduced
42
Closed
18
Calls
$1.01M
Puts
$2.85M
Net Calls
-$1.85M
Net Calls Change
+$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$3.85M +$3.48M +463,000 New
Marshall Wace
52
Marshall Wace
United Kingdom
$3.65M -$1.63M -217,012 -33%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.55M +$287K +38,230 +10%
Millennium Management
54
Millennium Management
New York
$3.41M -$11M -1,467,544 -78%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$3.17M -$164K -21,810 -5%
PAM
56
Panagora Asset Management
Massachusetts
$3.14M +$318K +42,353 +13%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3.01M +$2.72M +362,000 New
CGH
58
Crossmark Global Holdings
Texas
$2.55M +$1.99M +264,356 New
PI
59
PineBridge Investments
New York
$2.55M +$2.31M +307,400 New
PA
60
Profund Advisors
Maryland
$2.52M +$973K +129,417 +74%
ACI
61
AMP Capital Investors
Australia
$2.38M +$1.61M +213,793 +283%
UBS Group
62
UBS Group
Switzerland
$2.09M +$669K +89,020 +55%
GC
63
Guggenheim Capital
Illinois
$1.97M +$336K +44,695 +23%
CAM
64
Capstone Asset Management
Texas
$1.97M
SG Americas Securities
65
SG Americas Securities
New York
$1.88M +$1.59M +212,070 +1,521%
EA
66
Emerald Acquisition
Washington
$1.82M +$1.65M +219,020 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.75M -$1.1M -146,073 -41%
USAA
68
United Services Automobile Association
Texas
$1.72M -$980K -130,400 -39%
OAMA
69
Oslo Asset Management AS
Norway
$1.66M
WAM
70
World Asset Management
Michigan
$1.56M +$105K +13,985 +8%
Fisher Asset Management
71
Fisher Asset Management
Washington
$1.36M
SEI Investments
72
SEI Investments
Pennsylvania
$1.36M +$992K +131,909 +420%
UBS AM
73
UBS AM
Illinois
$1.35M
Comerica Bank
74
Comerica Bank
Texas
$1.33M -$71.6K -9,518 -6%
VKH
75
Virtu KCG Holdings
New York
$1.31M +$1.07M +142,557 +921%

PBR.A Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2016, worth a combined $4.22B — up 31% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PBR.A positions and 18 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $123M. The largest seller was Dodge & Cox, cutting an estimated $517M.

  • 143 institutional investors held Petrobras Class A (PBR.A) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.22B of Petrobras Class A stock for Q3 2016, up 31% quarter-over-quarter.
  • 20 funds opened new Petrobras Class A positions in Q3 2016 and 18 closed out, a net change of +2 holders.
  • The largest Petrobras Class A buyer in Q3 2016 was Schroder Investment Management Group, an estimated $123M added.
  • The largest Petrobras Class A seller in Q3 2016 was Dodge & Cox, an estimated $517M sold.

Based on aggregated 13F filings for Q3 2016.