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Petrobras

335 hedge funds and large institutions have $6.38B invested in Petrobras in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 6.39%6.52% (+0.13%)

5% less capital invested

Capital invested by funds: $6.71B → $6.38B (-$325M)

8% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 52

9% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 119

2% less funds holding

Funds holding: 341335 (-6)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

11% less call options, than puts

Call options by funds: $498M | Put options by funds: $559M

Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
9.68%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
48
Increased
108
Reduced
119
Closed
52
Calls
$498M
Puts
$559M
Net Calls
-$60.8M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
251
D.A. Davidson & Co
Montana
$148K -$490K -41,986 -79%
WA
252
WealthTrust Axiom
Pennsylvania
$146K
LNWWM
253
Laird Norton Wetherby Wealth Management
California
$140K -$78.6K -6,735 -39%
AW
254
ACG Wealth
Georgia
$134K -$2.33K -200 -2%
BRWA
255
B. Riley Wealth Advisors
Florida
$134K +$14.9K +1,279 +14%
RIM
256
Regent Investment Management
Kentucky
$133K +$118K +10,077 New
CBB
257
Citizens Business Bank
California
$132K
OA
258
Oxbow Advisors
Texas
$131K
ClearBridge Investments
259
ClearBridge Investments
New York
$129K
CCMH
260
Cornerstone Capital Management Holdings
New York
$124K +$110K +9,400 New
BEAM
261
Baker Ellis Asset Management
Washington
$122K
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$104K +$56.8K +4,864 +159%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$86K -$385K -33,022 -83%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$78K +$6.48K +555 +10%
WTC
265
WhitTier Trust Company
Nevada
$65K +$3.5K +300 +6%
SFU
266
Stonehage Fleming (UK)
United Kingdom
$65K +$58.4K +5,000 New
BFA
267
BlackRock Fund Advisors
California
$64K -$719K -61,641 -93%
LWCFA
268
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63K
AIG
269
American International Group
New York
$62.4K +$29.2K +2,500 +111%
CPA
270
Cowen Prime Advisors
New York
$50K -$817 -70 -2%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$47K -$50.8K -4,354 -55%
TRCT
272
Tower Research Capital (TRC)
New York
$41K -$440K -37,684 -92%
GXMC
273
Global X Management Company
New York
$36K +$31.6K +2,704 New
BFEC
274
Benjamin F. Edwards & Company
Missouri
$28K +$7.59K +650 +43%
MA
275
MUFG Americas
New York
$27K -$11.7K -1,000 -33%

PBR Hedge Fund Activity: Q1 2014 in Review

335 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q1 2014, worth a combined $6.38B — down 4.8% from $6.71B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PBR and 48 opened new positions — a net loss of 4 holders — while 119 trimmed existing stakes and 108 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $156M. The largest seller was Northern Cross, exiting entirely with an estimated $202M sold.

  • 335 institutional investors held Petrobras (PBR) as of Q1 2014, down from 341 in Q4 2013.
  • Funds reported $6.38B of Petrobras stock for Q1 2014, down 4.8% quarter-over-quarter.
  • 48 funds opened new Petrobras positions in Q1 2014 and 52 closed out, a net change of -4 holders.
  • The largest Petrobras buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $156M added.
  • The largest Petrobras seller in Q1 2014 was Northern Cross, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2014.