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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
TPWA
101
TRUE Private Wealth Advisors
Oregon
$207K
DTL
102
Dynamic Technology Lab
Singapore
$201K +$182K +24,192 New
FNYS
103
First New York Securities
New York
$197K +$168K +22,400 +1,723%
American Century Companies
104
American Century Companies
Missouri
$181K +$77.2K +10,263 +89%
HIIFS
105
Harel Insurance Investments & Financial Services
Israel
$172K +$5.26K +700 +4%
HF
106
HRT Financial
New York
$171K +$155K +20,607 New
CIBC World Market
107
CIBC World Market
Ontario, Canada
$167K
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$156K
CCA
109
Checchi Capital Advisers
California
$152K +$43.3K +5,760 +46%
PP
110
Paloma Partners
Connecticut
$130K -$194K -25,803 -62%
GCP
111
GSA Capital Partners
United Kingdom
$129K +$116K +15,472 New
NFA
112
Nuveen Fund Advisors
Illinois
$124K -$19.5K -2,588 -15%
HighTower Advisors
113
HighTower Advisors
Illinois
$123K +$111K +14,738 New
Walleye Trading
114
Walleye Trading
New York
$119K +$108K +14,346 New
Squarepoint
115
Squarepoint
New York
$118K -$289K -38,480 -73%
O
116
OppenheimerFunds
New York
$116K -$68.6K -9,123 -40%
CSS
117
Cubist Systematic Strategies
Connecticut
$95K -$6.55K -872 -7%
FCM
118
Fairbanks Capital Management
California
$95K -$6.01K -800 -7%
SCM
119
Stevens Capital Management
Pennsylvania
$92K +$83.5K +11,106 New
JWA
120
JFS Wealth Advisors
Pennsylvania
$69K -$3.52K -468 -5%
Federated Hermes
121
Federated Hermes
Pennsylvania
$57K
US Bancorp
122
US Bancorp
Minnesota
$36K +$4.23K +563 +15%
EDRH
123
Edmond de Rothschild Holding
Switzerland
$34K +$5.64K +750 +23%
IA
124
IFP Advisors
Florida
$25K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$24K +$13.6K +1,814 +171%

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.