Petrobras Class A
PBR.A
160 hedge funds and large institutions have $3.69B invested in Petrobras Class A in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 22 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.05% less ownership
Funds ownership: 5.05% → 5% (-0.05%)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
10% less call options, than puts
Call options by funds: $34.5M | Put options by funds: $38.3M
2% less funds holding
Funds holding: 163 → 160 (-3)
8% less capital invested
Capital invested by funds: $4.03B → $3.69B (-$335M)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$80.1M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$43.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$41.2M |
| 4 |
Goldman Sachs
New York
|
+$25.3M |
| 5 |
Renaissance Technologies
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$58.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.6M |
| 4 |
Morgan Stanley
New York
|
-$22.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BDS
176
Banco de Sabadell
Miami,
Florida
| – | -$74K | -5,180 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$42K | -2,970 | Closed |
|
178
Point72 Asset Management
Stamford,
Connecticut
| – | -$41K | -2,860 | Closed |
|
|
AG
179
Aperio Group
Sausalito,
California
| – | -$13K | -922 | Closed |
|
|
PCP
180
Proficio Capital Partners
Newton,
Massachusetts
| – | -$7K | -506 | Closed |
|
181
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -465 | Closed |
|
|
CAW
182
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$7K | -463 | Closed |
|
|
TA
183
TCG Advisors
Austin,
Texas
| – | -$5K | -371 | Closed |
|
PBR.A Hedge Fund Activity: Q3 2019 in Review
160 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2019, worth a combined $3.69B — down 8.3% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PBR.A and 20 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 53 added.
The largest buyer was UBS AM, adding an estimated $80.1M. The largest seller was Marshall Wace Asia, exiting entirely with an estimated $58.7M sold.
- 160 institutional investors held Petrobras Class A (PBR.A) as of Q3 2019, down from 163 in Q2 2019.
- Funds reported $3.69B of Petrobras Class A stock for Q3 2019, down 8.3% quarter-over-quarter.
- 20 funds opened new Petrobras Class A positions in Q3 2019 and 22 closed out, a net change of -2 holders.
- The largest Petrobras Class A buyer in Q3 2019 was UBS AM, an estimated $80.1M added.
- The largest Petrobras Class A seller in Q3 2019 was Marshall Wace Asia, an estimated $58.7M sold.
Based on aggregated 13F filings for Q3 2019.