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Petrobras Class A

143 hedge funds and large institutions have $4.22B invested in Petrobras Class A in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $3.21B → $4.22B (+$1.01B)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 143143 (0)

0.81% less ownership

Funds ownership: 9.84%9.02% (-0.81%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

65% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.85M

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
20
Increased
48
Reduced
42
Closed
18
Calls
$1.01M
Puts
$2.85M
Net Calls
-$1.85M
Net Calls Change
+$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.26M -$330K -43,898 -22%
BlackRock
77
BlackRock
New York
$1.23M -$33.2K -4,422 -3%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.15M
Citadel Advisors
79
Citadel Advisors
Florida
$1.08M +$977K +129,992 New
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$988K +$893K +118,841 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$983K +$342K +45,530 +63%
APG Asset Management
82
APG Asset Management
Netherlands
$937K
AL
83
AJO LP
Pennsylvania
$930K
Nordea Investment Management
84
Nordea Investment Management
Sweden
$834K +$637K +84,800 +546%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$771K -$2K -266 -0.3%
EMG
86
Ellington Management Group
Connecticut
$744K +$673K +89,500 New
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$718K -$56.9K -7,565 -8%
V
88
Veritable
Delaware
$646K -$106K -14,069 -15%
TRCT
89
Tower Research Capital (TRC)
New York
$645K -$13.9K -1,855 -2%
Fayez Sarofim & Co
90
Fayez Sarofim & Co
Texas
$609K
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$603K +$105K +13,987 +24%
Allianz Asset Management
92
Allianz Asset Management
Germany
$578K
Asset Management One
93
Asset Management One
Japan
$577K
HCM
94
Highbridge Capital Management
New York
$524K -$1.2M -159,376 -72%
MME
95
Meag Munich Ergo
Germany
$387K
SDIC
96
South Dakota Investment Council
South Dakota
$384K
FCE
97
Fiera Capital (Europe)
Cayman Islands
$326K +$97.5K +12,974 +50%
QC
98
QCM Cayman
Texas
$306K +$426K +56,700 New
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$256K -$1.26M -168,000 -85%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$245K -$52.4K -6,973 -19%

PBR.A Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2016, worth a combined $4.22B — up 31% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PBR.A positions and 18 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $123M. The largest seller was Dodge & Cox, cutting an estimated $517M.

  • 143 institutional investors held Petrobras Class A (PBR.A) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.22B of Petrobras Class A stock for Q3 2016, up 31% quarter-over-quarter.
  • 20 funds opened new Petrobras Class A positions in Q3 2016 and 18 closed out, a net change of +2 holders.
  • The largest Petrobras Class A buyer in Q3 2016 was Schroder Investment Management Group, an estimated $123M added.
  • The largest Petrobras Class A seller in Q3 2016 was Dodge & Cox, an estimated $517M sold.

Based on aggregated 13F filings for Q3 2016.