Petrobras Class A
PBR.A
148 hedge funds and large institutions have $2.86B invested in Petrobras Class A in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 26 closing their positions.
333% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $463K
0.16% more ownership
Funds ownership: 5.61% → 5.77% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 151 → 148 (-3)
30% less capital invested
Capital invested by funds: $4.1B → $2.86B (-$1.23B)
38% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$195M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$98.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$58.5M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$56.7M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$132M |
| 2 |
Lazard Asset Management
New York
|
-$101M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$63.1M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
-$61.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.7M |
PBR.A Hedge Fund Activity: Q2 2018 in Review
148 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2018, worth a combined $2.86B — down 30% from $4.1B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PBR.A and 24 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 39 added.
The largest buyer was Capital Research Global Investors, adding an estimated $195M. The largest seller was Westwood Global Investments, exiting entirely with an estimated $132M sold.
- 148 institutional investors held Petrobras Class A (PBR.A) as of Q2 2018, down from 151 in Q1 2018.
- Funds reported $2.86B of Petrobras Class A stock for Q2 2018, down 30% quarter-over-quarter.
- 24 funds opened new Petrobras Class A positions in Q2 2018 and 26 closed out, a net change of -2 holders.
- The largest Petrobras Class A buyer in Q2 2018 was Capital Research Global Investors, an estimated $195M added.
- The largest Petrobras Class A seller in Q2 2018 was Westwood Global Investments, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2018.