Petrobras Class A
PBR.A
189 hedge funds and large institutions have $10.1B invested in Petrobras Class A in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
12% more capital invested
Capital invested by funds: $9.01B → $10.1B (+$1.09B)
4% more funds holding
Funds holding: 182 → 189 (+7)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.1% less ownership
Funds ownership: 11.57% → 11.46% (-0.1%)
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$144M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$83.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$36.8M |
| 4 |
Morgan Stanley
New York
|
+$28.5M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$155M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$96.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44M |
PBR.A Hedge Fund Activity: Q2 2014 in Review
189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2014, worth a combined $10.1B — up 12% from $9.01B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PBR.A positions and 16 closed out — a net gain of 8 holders — while 63 added to existing stakes and 67 trimmed.
The largest buyer was Franklin Resources, adding an estimated $144M. The largest seller was Aberdeen Asset Management, cutting an estimated $155M.
- 189 institutional investors held Petrobras Class A (PBR.A) as of Q2 2014, up from 182 in Q1 2014.
- Funds reported $10.1B of Petrobras Class A stock for Q2 2014, up 12% quarter-over-quarter.
- 24 funds opened new Petrobras Class A positions in Q2 2014 and 16 closed out, a net change of +8 holders.
- The largest Petrobras Class A buyer in Q2 2014 was Franklin Resources, an estimated $144M added.
- The largest Petrobras Class A seller in Q2 2014 was Aberdeen Asset Management, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2014.