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Petrobras Class A

126 hedge funds and large institutions have $2.8B invested in Petrobras Class A in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $2.21B → $2.8B (+$585M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0.12% less ownership

Funds ownership: 5.28%5.16% (-0.12%)

4% less call options, than puts

Call options by funds: $674K | Put options by funds: $699K

7% less funds holding

Funds holding: 136126 (-10)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
10
Increased
50
Reduced
45
Closed
17
Calls
$674K
Puts
$699K
Net Calls
-$25K
Net Calls Change
+$350K
Name Holding Trade Value Shares
Change
Change in
Stake
WDL
101
Well Done LLC
Michigan
$245K +$221K +25,398 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$201K -$20.5K -2,350 -10%
CCA
103
Checchi Capital Advisers
California
$201K +$181K +20,790 New
TPWA
104
TRUE Private Wealth Advisors
Oregon
$188K -$13.1K -1,500 -7%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$179K
Neuberger Berman Group
106
Neuberger Berman Group
New York
$113K +$10.2K +1,171 +11%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$103K +$2.18K +250 +2%
JWA
108
JFS Wealth Advisors
Pennsylvania
$83K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$50K +$514 +59 +1%
Simplex Trading
110
Simplex Trading
Illinois
$40K +$36.3K +4,167 New
EDRH
111
Edmond de Rothschild Holding
Switzerland
$32K -$6.53K -750 -19%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$31K -$455K -52,200 -94%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$29K -$5.01K -575 -16%
IA
114
IFP Advisors
Florida
$29K
AG
115
Advisor Group
Arizona
$22K
US Bancorp
116
US Bancorp
Minnesota
$22K
MRCM
117
M&R Capital Management
New Jersey
$12K
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$11K
LIA
119
LS Investment Advisors
Michigan
$10K
TDC
120
Thompson Davis & Co
Virginia
$8K -$2.15K -247 -23%
WA
121
Winfield Associates
Ohio
$6K -$261 -30 -5%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.83K
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$5K -$2.02K -232 -33%
WT
124
Whittier Trust
California
$3K
UBS AM
125
UBS AM
Illinois
$2.08K

PBR.A Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2017, worth a combined $2.8B — up 26% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PBR.A and 10 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Capital Research Global Investors, adding an estimated $40.6M. The largest seller was Goldman Sachs, cutting an estimated $96.9M.

  • 126 institutional investors held Petrobras Class A (PBR.A) as of Q3 2017, down from 136 in Q2 2017.
  • Funds reported $2.8B of Petrobras Class A stock for Q3 2017, up 26% quarter-over-quarter.
  • 10 funds opened new Petrobras Class A positions in Q3 2017 and 17 closed out, a net change of -7 holders.
  • The largest Petrobras Class A buyer in Q3 2017 was Capital Research Global Investors, an estimated $40.6M added.
  • The largest Petrobras Class A seller in Q3 2017 was Goldman Sachs, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2017.