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Petrobras Class A

189 hedge funds and large institutions have $10.1B invested in Petrobras Class A in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $9.01B → $10.1B (+$1.09B)

4% more funds holding

Funds holding: 182189 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.1% less ownership

Funds ownership: 11.57%11.46% (-0.1%)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
24
Increased
63
Reduced
67
Closed
16
Calls
$555K
Puts
Net Calls
+$555K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$1.87B -$155M -10,064,121 -8%
O
2
OppenheimerFunds
New York
$1.08B +$17.2M +1,113,200 +2%
Franklin Resources
3
Franklin Resources
California
$928M +$144M +9,306,777 +19%
Dodge & Cox
4
Dodge & Cox
California
$735M -$6.22M -402,900 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$639M -$23.4M -1,513,811 -4%
BIP
6
Brandes Investment Partners
California
$526M +$8.31M +538,597 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$432M +$12.8M +828,095 +3%
MNA
8
Manning & Napier Advisors
New York
$374M -$23.3M -1,512,800 -6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$373M +$83.9M +5,435,168 +29%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$359M -$44M -2,849,700 -11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$276M -$49.2M -3,186,819 -15%
Morgan Stanley
12
Morgan Stanley
New York
$132M +$28.5M +1,848,897 +28%
AllianceBernstein
13
AllianceBernstein
Tennessee
$131M -$46.2M -2,991,768 -26%
Lazard Asset Management
14
Lazard Asset Management
New York
$130M -$15.6M -1,013,031 -11%
State Street
15
State Street
Massachusetts
$108M +$20.2M +1,306,964 +23%
Credit Agricole
16
Credit Agricole
France
$91.3M +$11.4M +740,690 +15%
Wells Fargo
17
Wells Fargo
California
$90.2M +$4.32M +279,788 +5%
BG
18
BlackRock Group
United Kingdom
$90.2M +$3.56M +231,017 +4%
BFA
19
BlackRock Fund Advisors
California
$87.7M +$9.58M +620,675 +12%
Ameriprise
20
Ameriprise
Minnesota
$87.3M -$1.36M -88,325 -2%
JWBC
21
John W. Bristol & Co
New York
$76.7M -$1.82M -117,695 -2%
WGI
22
Westwood Global Investments
Massachusetts
$71.9M +$105K +6,782 +0.1%
RFC
23
Russell Frank Company
Washington
$65.1M +$12.3M +799,318 +26%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$62.6M +$15 +1 +0%
OP
25
Oldfield Partners
United Kingdom
$62.4M +$3.07M +198,800 +5%

PBR.A Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2014, worth a combined $10.1B — up 12% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PBR.A positions and 16 closed out — a net gain of 8 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Franklin Resources, adding an estimated $144M. The largest seller was Aberdeen Asset Management, cutting an estimated $155M.

  • 189 institutional investors held Petrobras Class A (PBR.A) as of Q2 2014, up from 182 in Q1 2014.
  • Funds reported $10.1B of Petrobras Class A stock for Q2 2014, up 12% quarter-over-quarter.
  • 24 funds opened new Petrobras Class A positions in Q2 2014 and 16 closed out, a net change of +8 holders.
  • The largest Petrobras Class A buyer in Q2 2014 was Franklin Resources, an estimated $144M added.
  • The largest Petrobras Class A seller in Q2 2014 was Aberdeen Asset Management, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2014.