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Petrobras Class A

151 hedge funds and large institutions have $4.1B invested in Petrobras Class A in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $2.99B → $4.1B (+$1.1B)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

4% more funds holding

Funds holding: 145151 (+6)

0.19% more ownership

Funds ownership: 5.42%5.61% (+0.19%)

7% less call options, than puts

Call options by funds: $145K | Put options by funds: $156K

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
33
Increased
45
Reduced
50
Closed
26
Calls
$145K
Puts
$156K
Net Calls
-$11K
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$628M +$168M +13,666,453 +39%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$370M -$6.42M -522,740 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$309M +$3.37M +274,281 +1%
BlackRock
4
BlackRock
New York
$248M +$6.96M +566,188 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$238M +$53.5M +4,352,544 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$213M +$8.77M +713,977 +5%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$150M -$28.7M -2,335,737 -17%
HI
8
HBK Investments
Texas
$136M +$32.3M +2,625,000 +33%
WGI
9
Westwood Global Investments
Massachusetts
$132M +$19K +1,546 +0%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$118M +$47M +3,823,381 +73%
Lazard Asset Management
11
Lazard Asset Management
New York
$118M -$1.55M -125,817 -1%
BIP
12
Brandes Investment Partners
California
$90.9M -$20.9M -1,698,925 -20%
OCM
13
Oaktree Capital Management
California
$89.5M +$12.4M +1,009,832 +17%
JP Morgan Chase
14
JP Morgan Chase
New York
$81.6M -$6.31M -513,815 -8%
State Street
15
State Street
Massachusetts
$78.9M +$7.09M +577,274 +11%
OP
16
Oldfield Partners
United Kingdom
$75.4M +$580K +47,200 +0.8%
Northern Trust
17
Northern Trust
Illinois
$74.3M +$1.79M +145,583 +3%
PSCM
18
Prince Street Capital Management
New York
$61.8M -$8.9M -724,500 -13%
Macquarie Group
19
Macquarie Group
Australia
$57.2M
Dodge & Cox
20
Dodge & Cox
California
$47.6M -$1.3M -106,000 -3%
Ameriprise
21
Ameriprise
Minnesota
$47.1M -$4.53M -368,910 -9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$43.4M +$7.69M +625,490 +23%
AAMU
23
Amundi Asset Management US
Massachusetts
$41.9M -$1.4M -114,000 -3%
AIM
24
ARGA Investment Management
Connecticut
$33.6M
AG
25
Ashmore Group
United Kingdom
$33.3M +$9.22M +750,335 +41%

PBR.A Hedge Fund Activity: Q1 2018 in Review

151 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q1 2018, worth a combined $4.1B — up 37% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PBR.A positions and 26 closed out — a net gain of 7 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $168M. The largest seller was Discovery Capital Management, cutting an estimated $35.7M.

  • 151 institutional investors held Petrobras Class A (PBR.A) as of Q1 2018, up from 145 in Q4 2017.
  • Funds reported $4.1B of Petrobras Class A stock for Q1 2018, up 37% quarter-over-quarter.
  • 33 funds opened new Petrobras Class A positions in Q1 2018 and 26 closed out, a net change of +7 holders.
  • The largest Petrobras Class A buyer in Q1 2018 was Capital Research Global Investors, an estimated $168M added.
  • The largest Petrobras Class A seller in Q1 2018 was Discovery Capital Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2018.