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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
HighTower Advisors
101
HighTower Advisors
Illinois
$4.39M +$3.74M +320,257 +2,309%
SGDR
102
SPX Gestao de Recursos
Brazil
$4.17M +$3.7M +317,136 New
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$3.88M +$250K +21,400 +8%
NI
104
Numeric Investors
Massachusetts
$3.77M -$850K -72,800 -20%
Ameriprise
105
Ameriprise
Minnesota
$3.75M +$60.5K +5,185 +2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.63M
FAM
107
Forty4 Asset Management
Illinois
$3.45M +$1.6M +136,950 +109%
AQR Capital Management
108
AQR Capital Management
Connecticut
$3.4M +$532K +45,600 +21%
BF
109
BOK Financial
Oklahoma
$3.27M -$51.7K -4,431 -2%
BTS
110
BB&T Securities
Virginia
$3.2M -$65.9K -5,643 -19%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M
Comerica Bank
112
Comerica Bank
Texas
$2.92M -$11.7K -1,002 -0.4%
FMI
113
Factory Mutual Insurance
Massachusetts
$2.92M
HGI
114
Hansberger Global Investors
Florida
$2.79M -$100K -8,603 -4%
PFM
115
Parsec Financial Management
North Carolina
$2.77M +$801K +68,640 +48%
WAM
116
World Asset Management
Michigan
$2.75M -$584K -50,021 -19%
CAM
117
ClariVest Asset Management
California
$2.72M -$125K -10,700 -5%
MAMU
118
Marathon Asset Management (UK)
United Kingdom
$2.69M +$363K +31,100 +18%
GA
119
GFS Advisors
Texas
$2.52M +$77.6K +6,650 +4%
LPL Financial
120
LPL Financial
California
$2.39M +$1.14M +97,855 +117%
Capital International Investors
121
Capital International Investors
California
$2.33M +$2.07M +177,200 New
AG
122
Aperio Group
California
$2.33M +$2.07M +177,075 New
RJA
123
Raymond James & Associates
Florida
$2.09M +$78.3K +6,705 +4%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$2.08M -$519K -44,485 -22%
CAM
125
Capstone Asset Management
Texas
$2.06M +$135K +11,560 +8%

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.