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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
HIIFS
101
Harel Insurance Investments & Financial Services
Israel
$375K +$262K +31,000 +161%
Federated Hermes
102
Federated Hermes
Pennsylvania
$309K -$490K -57,900 -58%
IT
103
Independence Trust
Tennessee
$298K – – –
ARTA
104
A.R.T. Advisors
New York
$221K -$2.58M -305,300 -91%
American Century Companies
105
American Century Companies
Missouri
$179K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$173K +$20.9K +2,470 +12%
William Blair Investment Management
107
William Blair Investment Management
Illinois
$171K -$42.4K -5,015 -18%
TPWA
108
TRUE Private Wealth Advisors
Oregon
$156K – – –
CIBC World Market
109
CIBC World Market
Ontario, Canada
$148K +$1.31K +155 +0.8%
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$138K – – –
Citadel Advisors
111
Citadel Advisors
Florida
$131K -$152K -17,941 -50%
VKH
112
Virtu KCG Holdings
New York
$92K -$293K -34,635 -74%
SCM
113
Stevens Capital Management
Pennsylvania
$82K +$92.8K +10,970 New
TSS
114
Two Sigma Securities
New York
$80K +$90.8K +10,731 New
RJFSA
115
Raymond James Financial Services Advisors
Florida
$78K -$8.46K -1,000 -9%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$78K +$88.9K +10,503 New
NA
117
NewEdge Advisors
Louisiana
$66.9K +$77K +9,100 New
JWA
118
JFS Wealth Advisors
Pennsylvania
$64K +$13.2K +1,555 +22%
TRCT
119
Tower Research Capital (TRC)
New York
$61K -$410K -48,494 -86%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$38K +$2.07K +245 +5%
EDRH
121
Edmond de Rothschild Holding
Switzerland
$30K – – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$27K +$7.03K +831 +30%
IA
123
IFP Advisors
Florida
$22K – – –
US Bancorp
124
US Bancorp
Minnesota
$17K – – –
AG
125
Advisor Group
Arizona
$17K +$17.7K +2,091 +1,106%
3 4
5
6 7

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.