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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
ICM
101
Ionic Capital Management
New York
$170K +$199K +50,000 New
MME
102
Meag Munich Ergo
Germany
$157K
SDIC
103
South Dakota Investment Council
South Dakota
$157K
Wellington Management Group
104
Wellington Management Group
Massachusetts
$151K -$51.5K -12,952 -23%
CSS
105
Cubist Systematic Strategies
Connecticut
$148K +$173K +43,649 New
TSS
106
Two Sigma Securities
New York
$138K +$161K +40,634 New
FCE
107
Fiera Capital (Europe)
Cayman Islands
$135K -$17.5K -4,406 -10%
LSV Asset Management
108
LSV Asset Management
Illinois
$129K
TD Asset Management
109
TD Asset Management
Ontario, Canada
$127K -$35.7K -8,992 -19%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$127K -$30.1K -7,574 -17%
PTA
111
Pear Tree Advisors
Massachusetts
$127K
Walleye Trading
112
Walleye Trading
New York
$119K +$85.3K +21,466 +160%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$104K -$31.4K -7,900 -20%
BCM
114
Basso Capital Management
Connecticut
$103K +$121K +30,380 New
JWA
115
JFS Wealth Advisors
Pennsylvania
$85K
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$85K
TRCT
117
Tower Research Capital (TRC)
New York
$78K +$83.9K +21,101 +1,241%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$77K +$6.76K +1,700 +8%
BSW
119
Buckingham Strategic Wealth
Missouri
$77K +$89.9K +22,615 New
CIBC World Market
120
CIBC World Market
Ontario, Canada
$70K -$52 -13 -0.1%
QGM
121
Quality Growth Management
California
$67K +$78.5K +19,750 New
Barclays
122
Barclays
United Kingdom
$65K +$67.9K +17,096 +354%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$64K
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
$64K +$35.8K +9,000 +90%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$61K -$1.01M -254,454 -93%

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.