Petrobras Class A
PBR.A
162 hedge funds and large institutions have $1.94B invested in Petrobras Class A in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
4% more funds holding
Funds holding: 156 → 162 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.02% less ownership
Funds ownership: 10.16% → 10.14% (-0.02%)
8% less capital invested
Capital invested by funds: $2.11B → $1.94B (-$164M)
13% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 54
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$65.7M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$34.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$27.9M |
| 4 |
GI
Gavea Investimentos
Rj,
Brazil
|
+$26.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.5M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$67.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$29.4M |
| 3 |
Renaissance Technologies
New York
|
-$17.5M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$15.1M |
| 5 |
JWBC
John W. Bristol & Co
New York
|
-$12M |
PBR.A Hedge Fund Activity: Q4 2015 in Review
162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q4 2015, worth a combined $1.94B — down 7.8% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PBR.A positions and 22 closed out — a net gain of 8 holders — while 47 added to existing stakes and 54 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $65.7M. The largest seller was AllianceBernstein, cutting an estimated $67.1M.
- 162 institutional investors held Petrobras Class A (PBR.A) as of Q4 2015, up from 156 in Q3 2015.
- Funds reported $1.94B of Petrobras Class A stock for Q4 2015, down 7.8% quarter-over-quarter.
- 30 funds opened new Petrobras Class A positions in Q4 2015 and 22 closed out, a net change of +8 holders.
- The largest Petrobras Class A buyer in Q4 2015 was Dodge & Cox, an estimated $65.7M added.
- The largest Petrobras Class A seller in Q4 2015 was AllianceBernstein, an estimated $67.1M sold.
Based on aggregated 13F filings for Q4 2015.