Petrobras Class A
PBR.A
136 hedge funds and large institutions have $2.21B invested in Petrobras Class A in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 138 → 136 (-2)
2.26% less ownership
Funds ownership: 7.54% → 5.28% (-2.3%)
42% less call options, than puts
Call options by funds: $526K | Put options by funds: $901K
43% less capital invested
Capital invested by funds: $3.88B → $2.21B (-$1.67B)
Top Buyers
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.02B |
| 2 |
Citigroup
New York
|
-$62.2M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$46.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$43M |
| 5 |
Goldman Sachs
New York
|
-$42.8M |
PBR.A Hedge Fund Activity: Q2 2017 in Review
136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2017, worth a combined $2.21B — down 43% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PBR.A and 14 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 49 added.
The largest buyer was Capital Research Global Investors, adding an estimated $81.7M. The largest seller was Dodge & Cox, cutting an estimated $1.02B.
- 136 institutional investors held Petrobras Class A (PBR.A) as of Q2 2017, down from 138 in Q1 2017.
- Funds reported $2.21B of Petrobras Class A stock for Q2 2017, down 43% quarter-over-quarter.
- 14 funds opened new Petrobras Class A positions in Q2 2017 and 15 closed out, a net change of -1 holder.
- The largest Petrobras Class A buyer in Q2 2017 was Capital Research Global Investors, an estimated $81.7M added.
- The largest Petrobras Class A seller in Q2 2017 was Dodge & Cox, an estimated $1.02B sold.
Based on aggregated 13F filings for Q2 2017.