Petrobras Class A
PBR.A
143 hedge funds and large institutions have $3.21B invested in Petrobras Class A in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
25% more capital invested
Capital invested by funds: $2.56B → $3.21B (+$650M)
4% more funds holding
Funds holding: 138 → 143 (+5)
0.27% less ownership
Funds ownership: 10.1% → 9.84% (-0.27%)
19% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 47
43% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $25.6M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$42.7M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$38M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.7M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$21.6M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$82.9M |
| 2 |
Goldman Sachs
New York
|
-$62.7M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$60.4M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$31.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
VOYA Investment Management
Atlanta,
Georgia
| – | -$68K | -15,067 | Closed |
|
|
NL
152
NWAM LLC
Mercer Island,
Washington
| – | -$63K | -13,855 | Closed |
|
|
IF
153
IRON Financial
Northbrook,
Illinois
| – | -$60K | -13,232 | Closed |
|
|
VWM
154
Vector Wealth Management
Minneapolis,
Minnesota
| – | -$51K | -11,247 | Closed |
|
155
Walleye Trading
New York
| – | -$15K | -3,300 | Closed |
|
|
DVM
156
Dreman Value Management
West Palm Beach,
Florida
| – | -$10K | -2,258 | Closed |
|
157
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -310 | Closed |
|
|
AG
158
Advisor Group
Phoenix,
Arizona
| – | +$579 | +112 | New |
|
PBR.A Hedge Fund Activity: Q2 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 Q2 2016, worth a combined $3.21B — up 25% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PBR.A positions and 14 closed out — a net gain of 7 holders — while 38 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42.7M. The largest seller was Franklin Resources, cutting an estimated $82.9M.
- 143 institutional investors held Petrobras Class A (PBR.A) as of Q2 2016, up from 138 in Q1 2016.
- Funds reported $3.21B of Petrobras Class A stock for Q2 2016, up 25% quarter-over-quarter.
- 21 funds opened new Petrobras Class A positions in Q2 2016 and 14 closed out, a net change of +7 holders.
- The largest Petrobras Class A buyer in Q2 2016 was Morgan Stanley, an estimated $42.7M added.
- The largest Petrobras Class A seller in Q2 2016 was Franklin Resources, an estimated $82.9M sold.
Based on aggregated 13F filings for Q2 2016.