Petrobras Class A
PBR.A
151 hedge funds and large institutions have $4.1B invested in Petrobras Class A in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 26 closing their positions.
37% more capital invested
Capital invested by funds: $2.99B → $4.1B (+$1.1B)
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
4% more funds holding
Funds holding: 145 → 151 (+6)
0.19% more ownership
Funds ownership: 5.42% → 5.61% (+0.19%)
7% less call options, than puts
Call options by funds: $145K | Put options by funds: $156K
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$168M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$32.3M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$35.7M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$33.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.7M |
| 4 |
TI
TT International
London,
United Kingdom
|
-$26.2M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$20.9M |
PBR.A Hedge Fund Activity: Q1 2018 in Review
151 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q1 2018, worth a combined $4.1B — up 37% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PBR.A positions and 26 closed out — a net gain of 7 holders — while 45 added to existing stakes and 50 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $168M. The largest seller was Discovery Capital Management, cutting an estimated $35.7M.
- 151 institutional investors held Petrobras Class A (PBR.A) as of Q1 2018, up from 145 in Q4 2017.
- Funds reported $4.1B of Petrobras Class A stock for Q1 2018, up 37% quarter-over-quarter.
- 33 funds opened new Petrobras Class A positions in Q1 2018 and 26 closed out, a net change of +7 holders.
- The largest Petrobras Class A buyer in Q1 2018 was Capital Research Global Investors, an estimated $168M added.
- The largest Petrobras Class A seller in Q1 2018 was Discovery Capital Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2018.