Petrobras Class A
PBR.A
138 hedge funds and large institutions have $3.88B invested in Petrobras Class A in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 20 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% more capital invested
Capital invested by funds: $3.86B → $3.88B (+$29.2M)
0.25% less ownership
Funds ownership: 7.79% → 7.54% (-0.25%)
3% less funds holding
Funds holding: 143 → 138 (-5)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $300K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$220M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$40.4M |
| 3 |
Citigroup
New York
|
+$21.5M |
| 4 |
Goldman Sachs
New York
|
+$20.9M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$58.5M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$44.6M |
| 3 |
Morgan Stanley
New York
|
-$39.3M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$37.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
151
Fairbanks Capital Management
Rancho Santa Fe,
California
| – | -$100K | -11,375 | Closed |
|
|
OMC
152
Old Mission Capital
Chicago,
Illinois
| – | -$98K | -11,117 | Closed |
|
|
SCM
153
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$93K | -10,551 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$13K | -1,558 | Closed |
|
|
CAW
155
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$5K | -520 | Closed |
|
|
TFA
156
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$4K | -343 | Closed |
|
|
WA
157
WFG Advisors
Dallas,
Texas
| – | -$2K | -236 | Closed |
|
|
SPIA
158
Steward Partners Investment Advisory
New York
| – | +$619 | +65 | New |
|
PBR.A Hedge Fund Activity: Q1 2017 in Review
138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q1 2017, worth a combined $3.88B — up 0.76% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PBR.A positions and 20 closed out — a net gain of 1 holder — while 50 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $220M. The largest seller was Dimensional Fund Advisors, cutting an estimated $58.5M.
- 138 institutional investors held Petrobras Class A (PBR.A) as of Q1 2017, down from 143 in Q4 2016.
- Funds reported $3.88B of Petrobras Class A stock for Q1 2017, up 0.76% quarter-over-quarter.
- 21 funds opened new Petrobras Class A positions in Q1 2017 and 20 closed out, a net change of +1 holder.
- The largest Petrobras Class A buyer in Q1 2017 was BlackRock, an estimated $220M added.
- The largest Petrobras Class A seller in Q1 2017 was Dimensional Fund Advisors, an estimated $58.5M sold.
Based on aggregated 13F filings for Q1 2017.