Petrobras Class A
PBR.A
145 hedge funds and large institutions have $2.99B invested in Petrobras Class A in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 10 closing their positions.
2,589% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $118K
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
15% more funds holding
Funds holding: 126 → 145 (+19)
7% more capital invested
Capital invested by funds: $2.8B → $2.99B (+$196M)
0.26% more ownership
Funds ownership: 5.16% → 5.42% (+0.26%)
42% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$142M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
+$54M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$32.9M |
| 5 |
TI
TT International
London,
United Kingdom
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$40.7M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$37.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$21.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
151
Checchi Capital Advisers
Beverly Hills,
California
| – | -$201K | -20,790 | Closed |
|
|
RJFSA
152
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$103K | -10,650 | Closed |
|
|
NIT
153
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$31K | -3,200 | Closed |
|
|
TDC
154
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -815 | Closed |
|
155
Barclays
London,
United Kingdom
| – | -$1K | -77 | Closed |
|
|
FGC
156
Financial Gravity Companies
Lakeway,
Texas
| – | +$98 | +10 | New |
|
PBR.A Hedge Fund Activity: Q4 2017 in Review
145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q4 2017, worth a combined $2.99B — up 7% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PBR.A positions and 10 closed out — a net gain of 20 holders — while 33 added to existing stakes and 57 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $142M. The largest seller was Credit Agricole, cutting an estimated $40.7M.
- 145 institutional investors held Petrobras Class A (PBR.A) as of Q4 2017, up from 126 in Q3 2017.
- Funds reported $2.99B of Petrobras Class A stock for Q4 2017, up 7% quarter-over-quarter.
- 30 funds opened new Petrobras Class A positions in Q4 2017 and 10 closed out, a net change of +20 holders.
- The largest Petrobras Class A buyer in Q4 2017 was Capital Research Global Investors, an estimated $142M added.
- The largest Petrobras Class A seller in Q4 2017 was Credit Agricole, an estimated $40.7M sold.
Based on aggregated 13F filings for Q4 2017.