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Petrobras Class A

143 hedge funds and large institutions have $4.22B invested in Petrobras Class A in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $3.21B → $4.22B (+$1.01B)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 143143 (0)

0.81% less ownership

Funds ownership: 9.84%9.02% (-0.81%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

65% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.85M

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
20
Increased
48
Reduced
42
Closed
18
Calls
$1.01M
Puts
$2.85M
Net Calls
-$1.85M
Net Calls Change
+$9.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.05B -$517M -68,726,400 -35%
Morgan Stanley
2
Morgan Stanley
New York
$383M +$60.1M +7,991,777 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$326M -$1.52M -202,625 -0.5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$182M +$1.27M +168,999 +0.8%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$152M +$123M +16,296,015 +815%
Franklin Resources
6
Franklin Resources
California
$152M -$56.5M -7,518,765 -29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$148M +$9.69M +1,289,075 +8%
BG
8
BlackRock Group
United Kingdom
$148M +$32.4M +4,308,000 +32%
BIP
9
Brandes Investment Partners
California
$142M -$70.9M -9,433,948 -36%
Goldman Sachs
10
Goldman Sachs
New York
$131M +$71.7M +9,538,763 +152%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$113M -$177K -23,500 -0.2%
Credit Agricole
12
Credit Agricole
France
$98.9M +$34M +4,527,600 +61%
DCM
13
Discovery Capital Management
Connecticut
$98.9M +$89.4M +11,897,210 New
WGI
14
Westwood Global Investments
Massachusetts
$89.6M +$7.13M +948,770 +10%
Bank of America
15
Bank of America
North Carolina
$79.2M -$104M -13,850,513 -59%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$78.1M +$10.9M +1,446,073 +18%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$64.4M +$18M +2,400,313 +45%
HI
18
HBK Investments
Texas
$55.3M
JP Morgan Chase
19
JP Morgan Chase
New York
$54.7M +$49.3M +6,563,107 +26,503%
PPA
20
Parametric Portfolio Associates
Washington
$54.4M +$38.4M +5,105,914 +684%
CCM
21
Causeway Capital Management
California
$51.3M +$7.66M +1,018,899 +20%
Citigroup
22
Citigroup
New York
$51.1M +$4.63M +616,374 +11%
BFA
23
BlackRock Fund Advisors
California
$50.4M +$5.22M +694,765 +13%
State Street
24
State Street
Massachusetts
$49.5M +$363K +48,336 +0.8%
Lazard Asset Management
25
Lazard Asset Management
New York
$47M -$2.12M -282,308 -5%

PBR.A Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2016, worth a combined $4.22B — up 31% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PBR.A positions and 18 closed out — a net gain of 2 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $123M. The largest seller was Dodge & Cox, cutting an estimated $517M.

  • 143 institutional investors held Petrobras Class A (PBR.A) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.22B of Petrobras Class A stock for Q3 2016, up 31% quarter-over-quarter.
  • 20 funds opened new Petrobras Class A positions in Q3 2016 and 18 closed out, a net change of +2 holders.
  • The largest Petrobras Class A buyer in Q3 2016 was Schroder Investment Management Group, an estimated $123M added.
  • The largest Petrobras Class A seller in Q3 2016 was Dodge & Cox, an estimated $517M sold.

Based on aggregated 13F filings for Q3 2016.