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Petrobras Class A

162 hedge funds and large institutions have $1.94B invested in Petrobras Class A in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

4% more funds holding

Funds holding: 156162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.02% less ownership

Funds ownership: 10.16%10.14% (-0.02%)

8% less capital invested

Capital invested by funds: $2.11B → $1.94B (-$164M)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
30
Increased
47
Reduced
54
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$564K +$660K +165,954 New
Fisher Asset Management
77
Fisher Asset Management
Washington
$558K
UBS AM
78
UBS AM
Illinois
$552K -$76.3K -19,200 -11%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$536K +$114K +28,778 +22%
BlackRock
80
BlackRock
New York
$524K -$93.7K -23,578 -13%
WAM
81
World Asset Management
Michigan
$505K +$13.6K +3,422 +2%
Comerica Bank
82
Comerica Bank
Texas
$464K -$104K -26,263 -15%
SEI Investments
83
SEI Investments
Pennsylvania
$452K +$504K +126,766 +2,102%
DCM
84
Dynamic Capital Management
Jersey
$441K -$96.5K -24,278 -16%
PA
85
Profund Advisors
Maryland
$395K +$74.7K +18,800 +19%
AL
86
AJO LP
Pennsylvania
$381K -$31.2K -7,844 -7%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$330K -$117K -29,328 -23%
VKH
88
Virtu KCG Holdings
New York
$319K +$10K +2,524 +3%
QIM
89
Quantitative Investment Management
Virginia
$308K -$3.07M -771,300 -89%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$271K +$83.6K +21,044 +36%
Allianz Asset Management
91
Allianz Asset Management
Germany
$254K
Asset Management One
92
Asset Management One
Japan
$250K
Fayez Sarofim & Co
93
Fayez Sarofim & Co
Texas
$242K
TH
94
Timber Hill
Connecticut
$238K +$279K +70,080 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$230K +$269K +67,624 New
UBS Group
96
UBS Group
Switzerland
$228K -$853K -214,608 -76%
O
97
OppenheimerFunds
New York
$203K +$238K +59,766 New
DTL
98
Dynamic Technology Lab
Singapore
$187K +$218K +54,887 New
HighTower Advisors
99
HighTower Advisors
Illinois
$181K +$212K +53,309 New
QC
100
QCM Cayman
Texas
$172K +$202K +50,725 New

PBR.A Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q4 2015, worth a combined $1.94B — down 7.8% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PBR.A positions and 22 closed out — a net gain of 8 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $65.7M. The largest seller was AllianceBernstein, cutting an estimated $67.1M.

  • 162 institutional investors held Petrobras Class A (PBR.A) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $1.94B of Petrobras Class A stock for Q4 2015, down 7.8% quarter-over-quarter.
  • 30 funds opened new Petrobras Class A positions in Q4 2015 and 22 closed out, a net change of +8 holders.
  • The largest Petrobras Class A buyer in Q4 2015 was Dodge & Cox, an estimated $65.7M added.
  • The largest Petrobras Class A seller in Q4 2015 was AllianceBernstein, an estimated $67.1M sold.

Based on aggregated 13F filings for Q4 2015.