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Petrobras

295 hedge funds and large institutions have $6.46B invested in Petrobras in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $4.19B → $6.46B (+$2.27B)

0.7% more ownership

Funds ownership: 5.48%6.18% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less funds holding

Funds holding: 307295 (-12)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

17% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 106

40% less call options, than puts

Call options by funds: $281M | Put options by funds: $464M

Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
45
Increased
88
Reduced
106
Closed
54
Calls
$281M
Puts
$464M
Net Calls
-$184M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
76
Indus Capital Partners
New York
$6.97M -$1.04M -79,100 -14%
SGDR
77
SPX Gestao de Recursos
Brazil
$6.92M +$6.44M +489,625 New
CIS
78
Capital International Sarl
California
$6.6M -$31.1M -2,363,127 -84%
NAMA
79
Nikko Asset Management Americas
New York
$6.55M -$10.5M -800,432 -63%
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.52M +$4.41M +334,923 +265%
Calamos Advisors
81
Calamos Advisors
Illinois
$6.39M
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$6.34M -$15.2M -1,152,647 -72%
CA
83
CastleArk Alternatives
Illinois
$6.2M +$2.59M +196,950 +81%
Principal Financial Group
84
Principal Financial Group
Iowa
$6.16M -$637K -48,419 -10%
BDS
85
Banco de Sabadell
Florida
$6.15M +$5.75M +437,000 New
ARTA
86
A.R.T. Advisors
New York
$5.53M +$5.14M +390,900 New
TG
87
TCW Group
California
$5.2M +$3M +227,800 +163%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$5.1M +$4.74M +360,533 New
PAM
89
Panagora Asset Management
Massachusetts
$4.95M +$278K +21,157 +6%
CM
90
Castleark Management
Illinois
$4.71M +$2.03M +154,400 +86%
USAA
91
United Services Automobile Association
Texas
$4.44M -$612K -46,537 -13%
EP
92
Edgestream Partners
New Jersey
$4.16M +$3.87M +294,411 New
EDRH
93
Edmond de Rothschild Holding
Switzerland
$4.16M +$3.84M +291,620 +11,665%
PI
94
Putnam Investments
Massachusetts
$4.03M +$1.41M +107,541 +61%
WAM
95
Wolverine Asset Management
Illinois
$3.68M +$3.04M +230,729 +777%
Jane Street
96
Jane Street
New York
$3.61M +$1.57M +119,710 +88%
TWI
97
Thomas White International
Illinois
$3.54M +$346K +26,288 +12%
AQR Capital Management
98
AQR Capital Management
Connecticut
$3.53M +$94.1K +7,152 +3%
B
99
Bailard
California
$3.31M +$60.5K +4,600 +2%
OCM
100
Oaktree Capital Management
California
$3.31M -$160K -12,181 -5%

PBR Hedge Fund Activity: Q1 2018 in Review

295 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q1 2018, worth a combined $6.46B — up 54% from $4.19B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PBR and 45 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 88 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $423M. The largest seller was Capital World Investors, cutting an estimated $256M.

  • 295 institutional investors held Petrobras (PBR) as of Q1 2018, down from 307 in Q4 2017.
  • Funds reported $6.46B of Petrobras stock for Q1 2018, up 54% quarter-over-quarter.
  • 45 funds opened new Petrobras positions in Q1 2018 and 54 closed out, a net change of -9 holders.
  • The largest Petrobras buyer in Q1 2018 was Artisan Partners, an estimated $423M added.
  • The largest Petrobras seller in Q1 2018 was Capital World Investors, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2018.