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Petrobras Class A
PBR.A

136 hedge funds and large institutions have $2.21B invested in Petrobras Class A in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 138 → 136 (-2)

2.26% less ownership

Funds ownership: 7.54% → 5.28% (-2.3%)

42% less call options, than puts

Call options by funds: $526K | Put options by funds: $901K

43% less capital invested

Capital invested by funds: $3.88B → $2.21B (-$1.67B)

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
14
Increased
49
Reduced
52
Closed
15
Calls
$526K
Puts
$901K
Net Calls
-$375K
Net Calls Change
-$75K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$81.7M
2
OCM
Oaktree Capital Management
California
+$46.6M
3
RCP
RIT Capital Partners
United Kingdom
+$38.5M
4
DCM
Discovery Capital Management
Connecticut
+$25.7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$25.3M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$1.02B
2
Citigroup
Citigroup
New York
-$62.2M
3
Credit Agricole
Credit Agricole
France
-$46.4M
4
Bank of America
Bank of America
North Carolina
-$43M
5
Goldman Sachs
Goldman Sachs
New York
-$42.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$1.16M +$127K +14,954 +11%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.11M +$245K +29,000 +24%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$1.1M – – –
OAM
79
Oppenheimer Asset Management
New York
$959K +$247K +29,195 +29%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$905K +$60.5K +7,153 +6%
QI
81
QS Investors
New York
$825K +$118K +13,904 +14%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$786K +$24.4K +2,880 +3%
PI
83
Putnam Investments
Massachusetts
$768K +$1.97K +233 +0.2%
AL
84
AJO LP
Pennsylvania
$758K -$31K -3,664 -3%
SG Americas Securities
85
SG Americas Securities
New York
$664K -$2.35M -277,245 -76%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$612K -$342K -40,446 -33%
EMG
87
Ellington Management Group
Connecticut
$574K +$45.7K +5,400 +8%
GAM
88
Gotham Asset Management
New York
$537K +$569K +67,226 New
DTL
89
Dynamic Technology Lab
Singapore
$532K +$366K +43,195 +154%
Fayez Sarofim & Co
90
Fayez Sarofim & Co
Texas
$531K – – –
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$522K +$592K +70,000 New
Legal & General Group
92
Legal & General Group
United Kingdom
$516K -$77K -9,100 -12%
V
93
Veritable
Delaware
$516K +$107K +12,680 +22%
PL
94
Parkwood LLC
Ohio
$490K +$182K +21,520 +49%
CSS
95
Cubist Systematic Strategies
Connecticut
$486K -$509K -60,156 -48%
HCM
96
Highbridge Capital Management
New York
$455K +$2.98K +352 +0.6%
PG
97
PEAK6 Group
Illinois
$447K +$507K +59,945 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$415K -$710K -83,914 -60%
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$413K -$38.1K -4,500 -8%
SEI Investments
100
SEI Investments
Pennsylvania
$378K +$184K +21,752 +75%
2 3
4
5 6

PBR.A Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2017, worth a combined $2.21B — down 43% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PBR.A and 14 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 49 added.

The largest buyer was Capital Research Global Investors, adding an estimated $81.7M. The largest seller was Dodge & Cox, cutting an estimated $1.02B.

  • 136 institutional investors held Petrobras Class A (PBR.A) as of Q2 2017, down from 138 in Q1 2017.
  • Funds reported $2.21B of Petrobras Class A stock for Q2 2017, down 43% quarter-over-quarter.
  • 14 funds opened new Petrobras Class A positions in Q2 2017 and 15 closed out, a net change of -1 holder.
  • The largest Petrobras Class A buyer in Q2 2017 was Capital Research Global Investors, an estimated $81.7M added.
  • The largest Petrobras Class A seller in Q2 2017 was Dodge & Cox, an estimated $1.02B sold.

Based on aggregated 13F filings for Q2 2017.