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Petrobras Class A

138 hedge funds and large institutions have $2.56B invested in Petrobras Class A in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $1.94B → $2.56B (+$618M)

0.04% less ownership

Funds ownership: 10.14%10.1% (-0.04%)

15% less funds holding

Funds holding: 162138 (-24)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

46% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 61

70% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 33

Holders
138
Holders Change
-24
Holders Change %
-14.81%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
33
Reduced
61
Closed
33
Calls
$128K
Puts
Net Calls
+$128K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$895M -$116K -38,500 -0%
Franklin Resources
2
Franklin Resources
California
$190M -$7.82M -2,591,055 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M +$1.22M +403,308 +1%
BIP
4
Brandes Investment Partners
California
$175M -$67.3M -22,297,024 -37%
Morgan Stanley
5
Morgan Stanley
New York
$135M +$73.8M +24,478,181 +453%
Bank of America
6
Bank of America
North Carolina
$123M +$27.9M +9,248,418 +52%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$96.4M +$13M +4,325,441 +26%
Goldman Sachs
8
Goldman Sachs
New York
$83.3M +$45.1M +14,942,630 +432%
Vanguard Group
9
Vanguard Group
Pennsylvania
$77.2M -$12M -3,973,454 -19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$58.7M +$406K +134,500 +1%
OAM
11
Oxford Asset Management
United Kingdom
$50.6M +$32.8M +10,880,685 +3,704%
WGI
12
Westwood Global Investments
Massachusetts
$43.1M +$5.95M +1,973,286 +26%
BG
13
BlackRock Group
United Kingdom
$42.1M -$4M -1,325,000 -12%
GI
14
Gavea Investimentos
Brazil
$37.6M -$6.31M -2,091,434 -20%
OCM
15
Oaktree Capital Management
California
$31.5M
State Street
16
State Street
Massachusetts
$28M -$4.51M -1,496,137 -20%
Lazard Asset Management
17
Lazard Asset Management
New York
$26.7M -$3.01M -999,264 -15%
AIM
18
ARGA Investment Management
Connecticut
$26.3M +$86K +28,504 +0.5%
HI
19
HBK Investments
Texas
$26M +$3.76M +1,245,000 +28%
BFA
20
BlackRock Fund Advisors
California
$23M +$799K +264,972 +6%
CCM
21
Causeway Capital Management
California
$21.2M +$2.99M +991,900 +27%
Macquarie Group
22
Macquarie Group
Australia
$19.9M -$64.5K -21,385 -0.5%
OP
23
Oldfield Partners
United Kingdom
$18.8M +$217K +71,978 +2%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$15.7M -$491K -162,700 -4%
Northern Trust
25
Northern Trust
Illinois
$9.29M -$960K -318,306 -13%

PBR.A Hedge Fund Activity: Q1 2016 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q1 2016, worth a combined $2.56B — up 32% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PBR.A and 10 opened new positions — a net loss of 23 holders — while 61 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $73.8M. The largest seller was Brandes Investment Partners, cutting an estimated $67.3M.

  • 138 institutional investors held Petrobras Class A (PBR.A) as of Q1 2016, down from 162 in Q4 2015.
  • Funds reported $2.56B of Petrobras Class A stock for Q1 2016, up 32% quarter-over-quarter.
  • 10 funds opened new Petrobras Class A positions in Q1 2016 and 33 closed out, a net change of -23 holders.
  • The largest Petrobras Class A buyer in Q1 2016 was Morgan Stanley, an estimated $73.8M added.
  • The largest Petrobras Class A seller in Q1 2016 was Brandes Investment Partners, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2016.