Petrobras Class A
PBR.A
161 hedge funds and large institutions have $4.15B invested in Petrobras Class A in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 24 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
33% more capital invested
Capital invested by funds: $3.13B → $4.15B (+$1.03B)
0.03% more ownership
Funds ownership: 5.18% → 5.21% (+0.03%)
0% more funds holding
Funds holding: 161 → 161 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
26% less call options, than puts
Call options by funds: $38.5M | Put options by funds: $51.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$67.9M |
| 3 |
Renaissance Technologies
New York
|
+$31.6M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
+$27.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$97.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$82M |
| 3 |
Millennium Management
New York
|
-$56.4M |
| 4 |
Goldman Sachs
New York
|
-$37.4M |
| 5 |
JP Morgan Chase
New York
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
176
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$197K | -17,021 | Closed |
|
|
AI
177
Atria Investments
Charlotte,
North Carolina
| – | -$118K | -10,221 | Closed |
|
178
Point72 Asset Management
Stamford,
Connecticut
| – | -$62K | -5,365 | Closed |
|
|
AP
179
Advisors Preferred
Rockville,
Maryland
| – | -$46K | -3,952 | Closed |
|
180
Parallax Volatility Advisers
San Francisco,
California
| – | -$18K | -1,550 | Closed |
|
|
ABA
181
American Beacon Advisors
Irving,
Texas
| – | -$17K | -1,492 | Closed |
|
|
CC
182
Claybrook Capital
Wellesley,
Massachusetts
| – | -$6K | -505 | Closed |
|
|
WDL
183
Well Done LLC
Holland,
Michigan
| – | -$6K | -505 | Closed |
|
|
LFA
184
Legacy Financial Advisors
Covington,
Kentucky
| – | -$5K | -472 | Closed |
|
|
JA
185
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -58 | Closed |
|
|
WANY
186
Wealthspire Advisors (New York)
New York
| – | -$1K | -56 | Closed |
|
PBR.A Hedge Fund Activity: Q1 2019 in Review
161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q1 2019, worth a combined $4.15B — up 33% from $3.13B a quarter earlier.
Fund positioning in PBR.A was balanced in Q1 2019: 24 funds opened new positions, 24 closed out, 53 added to existing stakes and 53 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $94.1M. The largest seller was Bank of America, cutting an estimated $97.5M.
- 161 institutional investors held Petrobras Class A (PBR.A) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $4.15B of Petrobras Class A stock for Q1 2019, up 33% quarter-over-quarter.
- 24 funds opened new Petrobras Class A positions in Q1 2019 and 24 closed out, a net change of 0 holders.
- The largest Petrobras Class A buyer in Q1 2019 was Fidelity Investments, an estimated $94.1M added.
- The largest Petrobras Class A seller in Q1 2019 was Bank of America, an estimated $97.5M sold.
Based on aggregated 13F filings for Q1 2019.