Petrobras
PBR
345 hedge funds and large institutions have $6.43B invested in Petrobras in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 55 closing their positions.
23% more call options, than puts
Call options by funds: $1.17B | Put options by funds: $956M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
4% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 55
0.29% less ownership
Funds ownership: 6.37% → 6.09% (-0.29%)
1% less funds holding
Funds holding: 349 → 345 (-4)
8% less capital invested
Capital invested by funds: $6.95B → $6.43B (-$526M)
17% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 123
Top Buyers
Top Sellers
PBR Hedge Fund Activity: Q3 2014 in Review
345 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q3 2014, worth a combined $6.43B — down 7.6% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PBR positions and 55 closed out — a net gain of 2 holders — while 102 added to existing stakes and 123 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Franklin Resources, cutting an estimated $346M.
- 345 institutional investors held Petrobras (PBR) as of Q3 2014, down from 349 in Q2 2014.
- Funds reported $6.43B of Petrobras stock for Q3 2014, down 7.6% quarter-over-quarter.
- 57 funds opened new Petrobras positions in Q3 2014 and 55 closed out, a net change of +2 holders.
- The largest Petrobras buyer in Q3 2014 was Wellington Management Group, an estimated $216M added.
- The largest Petrobras seller in Q3 2014 was Franklin Resources, an estimated $346M sold.
Based on aggregated 13F filings for Q3 2014.