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

Petrobras Class A
PBR.A

196 hedge funds and large institutions have $9.01B invested in Petrobras Class A in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,330% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $468K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

4% more funds holding

Funds holding: 189 → 196 (+7)

0.7% less ownership

Funds ownership: 11.46% → 10.77% (-0.7%)

11% less capital invested

Capital invested by funds: $10.1B → $9.01B (-$1.08B)

32% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 84

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
25
Increased
57
Reduced
84
Closed
16
Calls
$30.1M
Puts
$468K
Net Calls
+$29.6M
Net Calls Change
+$29.1M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$147M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$71.9M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$71.2M
4
Morgan Stanley
Morgan Stanley
New York
+$63.3M
5
Citigroup
Citigroup
New York
+$50.9M

Top Sellers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
-$327M
2
Franklin Resources
Franklin Resources
California
-$211M
3
MNA
Manning & Napier Advisors
New York
-$154M
4
Dodge & Cox
Dodge & Cox
California
-$136M
5
BIP
Brandes Investment Partners
California
-$131M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$6.91M -$2.4M -134,729 -23%
Fidelity International
77
Fidelity International
Bermuda
$6.36M +$2.77M +155,556 +57%
Citadel Advisors
78
Citadel Advisors
Florida
$5.34M +$6.38M +358,812 New
CAM
79
Capstone Asset Management
Texas
$5.04M -$419K -23,540 -6%
DCM
80
Discovery Capital Management
Connecticut
$4.65M -$20.2M -1,137,800 -78%
Millennium Management
81
Millennium Management
New York
$3.99M -$27.9M -1,565,768 -85%
CC
82
Cambrian Capital
California
$3.99M +$1.19M +66,900 +33%
PAM
83
Panagora Asset Management
Massachusetts
$3.7M -$227K -12,733 -5%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.62M +$322K +18,112 +8%
Jane Street
85
Jane Street
New York
$3.52M +$3.5M +196,771 +495%
U
86
UBS
Switzerland
$3.45M -$901K -50,663 -18%
QIM
87
Quantitative Investment Management
Virginia
$3.31M +$1.89M +106,000 +91%
SO
88
STRS Ohio
Ohio
$3.13M – – –
CCM
89
Cullen Capital Management
New York
$2.98M +$1.81M +102,000 +104%
LSV Asset Management
90
LSV Asset Management
Illinois
$2.89M – – –
IMAS
91
ID Management A/S
Denmark
$2.87M +$3.43M +192,606 New
BIG
92
Blackthorn Investment Group
Kansas
$2.85M +$3.41M +191,700 New
CRC
93
Curi RMB Capital
Illinois
$2.64M -$1.07M -59,940 -25%
DnB Asset Management
94
DnB Asset Management
Norway
$2.63M -$477K -26,796 -13%
Legal & General Group
95
Legal & General Group
United Kingdom
$2.57M +$175K +9,831 +6%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.48M +$2.97M +166,900 New
PRC
97
Platte River Capital
Colorado
$2.42M -$1.84M -103,490 -39%
IG
98
ING Group
Netherlands
$2.42M -$460K -25,839 -14%
Comerica Bank
99
Comerica Bank
Texas
$2.36M -$99K -5,563 -3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.33M -$12.7M -715,012 -82%
2 3
4
5 6

PBR.A Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2014, worth a combined $9.01B — down 11% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PBR.A positions and 16 closed out — a net gain of 9 holders — while 57 added to existing stakes and 84 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $147M. The largest seller was Aberdeen Asset Management, cutting an estimated $327M.

  • 196 institutional investors held Petrobras Class A (PBR.A) as of Q3 2014, up from 189 in Q2 2014.
  • Funds reported $9.01B of Petrobras Class A stock for Q3 2014, down 11% quarter-over-quarter.
  • 25 funds opened new Petrobras Class A positions in Q3 2014 and 16 closed out, a net change of +9 holders.
  • The largest Petrobras Class A buyer in Q3 2014 was OppenheimerFunds, an estimated $147M added.
  • The largest Petrobras Class A seller in Q3 2014 was Aberdeen Asset Management, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2014.