Petrobras Class A
PBR.A
182 hedge funds and large institutions have $4.51B invested in Petrobras Class A in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 22 closing their positions.
37% more capital invested
Capital invested by funds: $3.29B → $4.51B (+$1.22B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
2% more funds holding
Funds holding: 179 → 182 (+3)
0.2% more ownership
Funds ownership: 9.61% → 9.82% (+0.2%)
39% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 72
43% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $36.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$482M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$54.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.7M |
| 5 |
Millennium Management
New York
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$136M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$97.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$51.6M |
| 5 |
Goldman Sachs
New York
|
-$48.9M |
PBR.A Hedge Fund Activity: Q2 2015 in Review
182 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2015, worth a combined $4.51B — up 37% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PBR.A positions and 22 closed out — a net gain of 5 holders — while 44 added to existing stakes and 72 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $482M. The largest seller was Sculptor Capital, exiting entirely with an estimated $136M sold.
- 182 institutional investors held Petrobras Class A (PBR.A) as of Q2 2015, up from 179 in Q1 2015.
- Funds reported $4.51B of Petrobras Class A stock for Q2 2015, up 37% quarter-over-quarter.
- 27 funds opened new Petrobras Class A positions in Q2 2015 and 22 closed out, a net change of +5 holders.
- The largest Petrobras Class A buyer in Q2 2015 was Dodge & Cox, an estimated $482M added.
- The largest Petrobras Class A seller in Q2 2015 was Sculptor Capital, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2015.