Petrobras Class A
PBR.A
184 hedge funds and large institutions have $9.69B invested in Petrobras Class A in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 16 closing their positions.
13,288% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $252K
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
3% more funds holding
Funds holding: 178 → 184 (+6)
0.49% less ownership
Funds ownership: 12.31% → 11.81% (-0.49%)
16% less capital invested
Capital invested by funds: $11.6B → $9.69B (-$1.88B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
45% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$67.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$48.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$44.2M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$29.4M |
| 5 |
O
OppenheimerFunds
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$134M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$94.4M |
| 3 |
JP Morgan Chase
New York
|
-$64.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$62.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.9M |
PBR.A Hedge Fund Activity: Q4 2013 in Review
184 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q4 2013, worth a combined $9.69B — down 16% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PBR.A positions and 16 closed out — a net gain of 8 holders — while 46 added to existing stakes and 84 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $67.6M. The largest seller was Aberdeen Asset Management, cutting an estimated $134M.
- 184 institutional investors held Petrobras Class A (PBR.A) as of Q4 2013, up from 178 in Q3 2013.
- Funds reported $9.69B of Petrobras Class A stock for Q4 2013, down 16% quarter-over-quarter.
- 24 funds opened new Petrobras Class A positions in Q4 2013 and 16 closed out, a net change of +8 holders.
- The largest Petrobras Class A buyer in Q4 2013 was Dodge & Cox, an estimated $67.6M added.
- The largest Petrobras Class A seller in Q4 2013 was Aberdeen Asset Management, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2013.