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Petrobras Class A

143 hedge funds and large institutions have $3.86B invested in Petrobras Class A in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 143143 (0)

1.24% less ownership

Funds ownership: 9.02%7.79% (-1.2%)

9% less capital invested

Capital invested by funds: $4.22B → $3.86B (-$362M)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

93% less call options, than puts

Call options by funds: $115K | Put options by funds: $1.54M

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
29
Increased
40
Reduced
50
Closed
27
Calls
$115K
Puts
$1.54M
Net Calls
-$1.43M
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$1.55M +$1.67M +175,600 New
WAM
77
World Asset Management
Michigan
$1.52M -$145K -15,268 -8%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$1.47M +$453K +47,576 +40%
Fisher Asset Management
79
Fisher Asset Management
Washington
$1.45M
UBS AM
80
UBS AM
Illinois
$1.44M +$4.21K +442 +0.3%
SEI Investments
81
SEI Investments
Pennsylvania
$1.43M -$6.98K -733 -0.4%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.34M -$2.09M -219,523 -61%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.32M -$579K -60,765 -29%
DCM
84
Dynamic Capital Management
Jersey
$1.29M +$1.39M +146,350 New
Nordea Investment Management
85
Nordea Investment Management
Sweden
$1.28M +$431K +45,245 +45%
Squarepoint
86
Squarepoint
New York
$1.27M +$1.24M +130,500 +918%
Citadel Advisors
87
Citadel Advisors
Florida
$1.27M +$131K +13,791 +11%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$1.25M +$461K +48,451 +52%
BlackRock
89
BlackRock
New York
$1.23M -$82.7K -8,690 -6%
Deutsche Bank
90
Deutsche Bank
Germany
$1.05M +$1.14M +119,607 New
Natixis Advisors
91
Natixis Advisors
Massachusetts
$986K -$379K -39,860 -26%
AL
92
AJO LP
Pennsylvania
$986K
USAA
93
United Services Automobile Association
Texas
$872K -$1.03M -108,364 -52%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$762K
Legal & General Group
95
Legal & General Group
United Kingdom
$688K -$573K -60,200 -44%
EMG
96
Ellington Management Group
Connecticut
$650K -$149K -15,700 -18%
Fayez Sarofim & Co
97
Fayez Sarofim & Co
Texas
$644K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$582K -$496K -52,051 -44%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$576K -$68.6K -7,201 -10%
NCM
100
Newfoundland Capital Management
Brazil
$544K +$588K +61,800 New

PBR.A Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q4 2016, worth a combined $3.86B — down 8.6% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PBR.A positions and 27 closed out — a net gain of 2 holders — while 40 added to existing stakes and 50 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $56.8M. The largest seller was Morgan Stanley, cutting an estimated $370M.

  • 143 institutional investors held Petrobras Class A (PBR.A) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $3.86B of Petrobras Class A stock for Q4 2016, down 8.6% quarter-over-quarter.
  • 29 funds opened new Petrobras Class A positions in Q4 2016 and 27 closed out, a net change of +2 holders.
  • The largest Petrobras Class A buyer in Q4 2016 was Capital Research Global Investors, an estimated $56.8M added.
  • The largest Petrobras Class A seller in Q4 2016 was Morgan Stanley, an estimated $370M sold.

Based on aggregated 13F filings for Q4 2016.