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Petrobras

272 hedge funds and large institutions have $3.74B invested in Petrobras in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

34% more capital invested

Capital invested by funds: $2.79B → $3.74B (+$950M)

4% more funds holding

Funds holding: 261272 (+11)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

0.15% more ownership

Funds ownership: 5.25%5.4% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

46% less call options, than puts

Call options by funds: $167M | Put options by funds: $307M

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
7.26%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
49
Increased
85
Reduced
79
Closed
35
Calls
$167M
Puts
$307M
Net Calls
-$140M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$1.55M +$138K +15,749 +10%
CAM
102
Capstone Asset Management
Texas
$1.51M +$9.38K +1,070 +0.7%
SG Americas Securities
103
SG Americas Securities
New York
$1.43M -$11M -1,258,506 -89%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.38M +$727K +82,943 +129%
HPA
105
Hilltop Park Associates
New York
$1.34M +$1.32M +150,000 New
CG
106
Cutler Group
California
$1.33M +$618K +70,436 +98%
AllianceBernstein
107
AllianceBernstein
Tennessee
$1.27M +$53K +6,039 +5%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$1.25M +$256K +29,200 +28%
BF
109
BOK Financial
Oklahoma
$1.24M
KBC Group
110
KBC Group
Belgium
$1.23M +$383K +43,638 +50%
QIM
111
Quantitative Investment Management
Virginia
$1.09M -$1.16M -131,900 -53%
GH
112
GAM Holding
Switzerland
$1.02M +$760K +86,700 +377%
BlackRock
113
BlackRock
New York
$974K -$72.1K -8,224 -7%
Allianz Asset Management
114
Allianz Asset Management
Germany
$946K +$113K +12,854 +14%
AL
115
Airain Ltd
Guernsey
$939K +$882K +100,598 New
QT
116
Quantbot Technologies
New York
$892K -$600K -68,397 -42%
WAM
117
Wolverine Asset Management
Illinois
$889K -$153K -17,500 -16%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$888K -$558K -63,670 -40%
MCM
119
McKinley Capital Management
Alaska
$877K +$825K +94,030 New
Ameriprise
120
Ameriprise
Minnesota
$852K +$144K +16,399 +22%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$849K -$87.7K -10,000 -10%
CSS
122
Cubist Systematic Strategies
Connecticut
$848K +$797K +90,884 New
HMS
123
Hanseatic Management Services
New Mexico
$846K +$225K +25,656 +39%
AL
124
AJO LP
Pennsylvania
$834K
Simplex Trading
125
Simplex Trading
Illinois
$803K +$756K +86,171 New

PBR Hedge Fund Activity: Q3 2016 in Review

272 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q3 2016, worth a combined $3.74B — up 34% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PBR positions and 35 closed out — a net gain of 14 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $137M. The largest seller was Wellington Management Group, cutting an estimated $112M.

  • 272 institutional investors held Petrobras (PBR) as of Q3 2016, up from 261 in Q2 2016.
  • Funds reported $3.74B of Petrobras stock for Q3 2016, up 34% quarter-over-quarter.
  • 49 funds opened new Petrobras positions in Q3 2016 and 35 closed out, a net change of +14 holders.
  • The largest Petrobras buyer in Q3 2016 was Discovery Capital Management, an estimated $137M added.
  • The largest Petrobras seller in Q3 2016 was Wellington Management Group, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2016.