Petrobras
PBR
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.
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: 341 → 335 (-6)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
11% less call options, than puts
Call options by funds: $498M | Put options by funds: $559M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$156M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$137M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$94.8M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$66.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
-$202M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$94.1M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$74.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$52.3M |
| 5 |
Citigroup
New York
|
-$42.1M |
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.