Petrobras Class A
PBR.A
155 hedge funds and large institutions have $17.8B invested in Petrobras Class A in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 20 closing their positions.
7,623% more call options, than puts
Call options by funds: $8.57M | Put options by funds: $111K
325% more capital invested
Capital invested by funds: $4.18B → $17.8B (+$13.6B)
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
5% more funds holding
Funds holding: 148 → 155 (+7)
0.07% more ownership
Funds ownership: 5.78% → 5.84% (+0.07%)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
Top Buyers
Top Sellers
PBR.A Hedge Fund Activity: Q3 2018 in Review
155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2018, worth a combined $17.8B — up 325% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PBR.A positions and 20 closed out — a net gain of 8 holders — while 47 added to existing stakes and 49 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $102M. The largest seller was Capital Research Global Investors, cutting an estimated $151M.
- 155 institutional investors held Petrobras Class A (PBR.A) as of Q3 2018, up from 148 in Q2 2018.
- Funds reported $17.8B of Petrobras Class A stock for Q3 2018, up 325% quarter-over-quarter.
- 28 funds opened new Petrobras Class A positions in Q3 2018 and 20 closed out, a net change of +8 holders.
- The largest Petrobras Class A buyer in Q3 2018 was Capital World Investors, an estimated $102M added.
- The largest Petrobras Class A seller in Q3 2018 was Capital Research Global Investors, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2018.