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Petrobras

292 hedge funds and large institutions have $7.3B invested in Petrobras in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 111 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 6.79%6.78% (-0.01%)

5% less funds holding

Funds holding: 308292 (-16)

7% less capital invested

Capital invested by funds: $7.86B → $7.3B (-$561M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

24% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 111

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

38% less call options, than puts

Call options by funds: $387M | Put options by funds: $629M

Holders
292
Holders Change
-16
Holders Change %
-5.19%
% of All Funds
6.4%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
32
Increased
84
Reduced
111
Closed
46
Calls
$387M
Puts
$629M
Net Calls
-$241M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
TT International
United Kingdom
$58.5M +$14.5M +990,721 +32%
Ameriprise
27
Ameriprise
Minnesota
$57.9M +$6.11M +416,394 +12%
Morgan Stanley
28
Morgan Stanley
New York
$57.8M -$5.64M -384,127 -9%
Vanguard Group
29
Vanguard Group
Pennsylvania
$57.3M -$6.19M -421,190 -10%
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$55.8M -$8.74M -595,315 -13%
Macquarie Group
31
Macquarie Group
Australia
$55.4M -$5.72M -389,591 -9%
CHP
32
Castle Hook Partners
New York
$51.1M +$51.8M +3,530,251 New
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$49.9M +$1.75M +118,889 +4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$48.8M +$4.13M +280,976 +9%
Northern Trust
35
Northern Trust
Illinois
$46.9M +$390K +26,534 +0.8%
CCM
36
Contrarian Capital Management
Connecticut
$42.2M -$1.17M -79,932 -3%
APG Asset Management
37
APG Asset Management
Netherlands
$42.1M +$1.31M +88,900 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$39.7M -$3.49M -237,743 -8%
RAM
39
RWC Asset Management
United Kingdom
$39.2M -$3.13M -213,023 -7%
UIM
40
USS Investment Management
United Kingdom
$34.4M -$2.94M -200,000 -8%
NONA
41
Ninety One North America
New York
$33.5M +$2.13M +144,784 +7%
UBS Group
42
UBS Group
Switzerland
$32.1M -$7.54M -513,404 -19%
CS
43
Credit Suisse
Switzerland
$31.3M -$4.2M -286,105 -12%
Millennium Management
44
Millennium Management
New York
$31.1M +$2.19M +149,092 +7%
OCM
45
Oaktree Capital Management
California
$31M -$833K -56,727 -3%
DCM
46
Driehaus Capital Management
Illinois
$30.4M +$30.8M +2,099,637 New
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$30.2M +$12.8M +869,610 +72%
BS
48
Banco Santander
Spain
$30.1M +$5.7M +387,976 +23%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$28.3M -$13.8M -940,800 -32%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$27.5M +$27.9M +1,900,000 New

PBR Hedge Fund Activity: Q3 2019 in Review

292 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q3 2019, worth a combined $7.3B — down 7.1% from $7.86B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PBR and 32 opened new positions — a net loss of 14 holders — while 111 trimmed existing stakes and 84 added.

The largest buyer was UBS AM, adding an estimated $73.1M. The largest seller was Bank of America, cutting an estimated $90.2M.

  • 292 institutional investors held Petrobras (PBR) as of Q3 2019, down from 308 in Q2 2019.
  • Funds reported $7.3B of Petrobras stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 32 funds opened new Petrobras positions in Q3 2019 and 46 closed out, a net change of -14 holders.
  • The largest Petrobras buyer in Q3 2019 was UBS AM, an estimated $73.1M added.
  • The largest Petrobras seller in Q3 2019 was Bank of America, an estimated $90.2M sold.

Based on aggregated 13F filings for Q3 2019.