Petrobras Class A
PBR.A
148 hedge funds and large institutions have $4.18B 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
2% more capital invested
Capital invested by funds: $4.1B → $4.18B (+$84.5M)
0.16% more ownership
Funds ownership: 5.61% → 5.78% (+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)
38% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 63
Top Buyers
Top Sellers
PBR.A Hedge Fund Activity: Q2 2018 in Review
148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2018, worth a combined $4.18B — up 2.1% 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 $4.18B of Petrobras Class A stock for Q2 2018, up 2.1% 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.