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
ERSOT
51
Employees Retirement System of Texas
Texas
$5.3M – – –
Morgan Stanley
52
Morgan Stanley
New York
$5.08M -$20.5M -2,422,026 -78%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$4.77M – – –
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$4.51M +$5.12M +604,967 New
AAM
55
Aberdeen Asset Management
United Kingdom
$4.17M -$346K -40,900 -7%
DAM
56
Deltec Asset Management
New York
$4.06M -$848K -100,185 -16%
OAMA
57
Oslo Asset Management AS
Norway
$3.22M – – –
Deutsche Bank
58
Deutsche Bank
Germany
$3.15M -$1.92M -226,620 -35%
CS
59
Credit Suisse
Switzerland
$3.09M -$2.82M -333,451 -45%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$3.01M +$32.1K +3,789 +0.9%
Fidelity International
61
Fidelity International
Bermuda
$2.99M -$5.12M -605,385 -60%
Bank of America
62
Bank of America
North Carolina
$2.92M -$43M -5,076,807 -93%
PA
63
Profund Advisors
Maryland
$2.42M -$332K -39,188 -11%
UBS Group
64
UBS Group
Switzerland
$2.4M -$739K -87,304 -21%
PI
65
PineBridge Investments
New York
$2.2M +$414K +48,900 +20%
PPA
66
Parametric Portfolio Associates
Washington
$1.9M -$3.35M -396,342 -61%
PAM
67
Panagora Asset Management
Massachusetts
$1.67M -$993K -117,377 -34%
CAM
68
Capstone Asset Management
Texas
$1.66M -$87.9K -10,390 -4%
BCM
69
BlueCrest Capital Management
Jersey
$1.5M +$1.7M +201,000 New
Nordea Investment Management
70
Nordea Investment Management
Sweden
$1.48M +$301K +35,522 +22%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$1.46M -$1.39M -164,522 -46%
GC
72
Guggenheim Capital
Illinois
$1.37M -$6.04K -714 -0.4%
Comerica Bank
73
Comerica Bank
Texas
$1.24M -$87.1K -10,291 -6%
WAM
74
World Asset Management
Michigan
$1.23M -$81.1K -9,579 -5%
Fisher Asset Management
75
Fisher Asset Management
Washington
$1.23M +$5.43K +642 +0.4%
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.