Petrobras Class A
PBR.A
155 hedge funds and large institutions have $3.42B 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
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
19% more capital invested
Capital invested by funds: $2.86B → $3.42B (+$553M)
5% more funds holding
Funds holding: 148 → 155 (+7)
0.04% more ownership
Funds ownership: 5.77% → 5.82% (+0.04%)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$102M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$91.8M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$34M |
| 4 |
JP Morgan Chase
New York
|
+$25.3M |
| 5 |
Goldman Sachs
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$151M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$41.7M |
| 3 |
Renaissance Technologies
New York
|
-$27.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$24.8M |
PBR.A Hedge Fund Activity: Q3 2018 in Review
155 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2018, worth a combined $3.42B — up 19% from $2.86B 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 $3.42B of Petrobras Class A stock for Q3 2018, up 19% 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.