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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
HSBC Holdings
26
HSBC Holdings
United Kingdom
$55M +$600K +51,386 +1%
OCM
27
Oaktree Capital Management
California
$52.4M +$10M +857,614 +27%
OAMA
28
Oslo Asset Management AS
Norway
$51.6M +$45.8M +3,925,000 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$51.1M +$4.37M +374,440 +11%
JP Morgan Chase
30
JP Morgan Chase
New York
$50.8M -$14.9M -1,277,889 -25%
RFC
31
Russell Frank Company
Washington
$49.9M -$4.36M -373,413 -9%
Credit Agricole
32
Credit Agricole
France
$45.6M -$4.8M -411,494 -11%
Invesco
33
Invesco
Georgia
$45.1M -$5.73M -490,736 -13%
Principal Financial Group
34
Principal Financial Group
Iowa
$43.9M -$9.65M -827,158 -20%
Goldman Sachs
35
Goldman Sachs
New York
$42.8M +$1.33M +113,737 +4%
MAM
36
Mercator Asset Management
Florida
$41.4M -$1.92M -164,593 -5%
IG
37
ING Group
Netherlands
$38.2M -$1.14M -98,011 -3%
HL
38
Harding Loevner
New Jersey
$37.4M -$74.4M -6,375,381 -69%
ST
39
Spot Trading
Illinois
$33.2M +$14M +1,198,939 +90%
UIM
40
USS Investment Management
United Kingdom
$29.8M +$7.29M +625,000 +38%
AI
41
Axiom Investors
Connecticut
$29.4M +$26.1M +2,232,900 New
PPA
42
Parametric Portfolio Associates
Washington
$29.4M +$331K +28,344 +1%
GKFF
43
George Kaiser Family Foundation
Oklahoma
$28.9M
Northern Trust
44
Northern Trust
Illinois
$27M +$3.88M +332,262 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.6M +$22.8M +1,950,000 New
MAA
46
Managed Account Advisors
New Jersey
$25M +$1.15M +98,521 +5%
U
47
UBS
Switzerland
$24.8M -$6.76M -579,501 -24%
CA
48
Commerzbank Aktiengesellschaft
Germany
$23.7M +$13M +1,116,125 +163%
IIA
49
IPG Investment Advisors
California
$22.8M +$10.1M +862,520 +99%
MSA
50
Mason Street Advisors
Wisconsin
$20M -$16.5K -1,410 -0.1%

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.