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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
Nordea Investment Management
101
Nordea Investment Management
Sweden
$3.22M -$1.19M -90,500 -28%
OAM
102
Oxford Asset Management
United Kingdom
$3.2M -$916K -69,598 -23%
LSC
103
Lesa Sroufe & Co
Washington
$3.16M -$8.87K -674 -0.3%
Wells Fargo
104
Wells Fargo
California
$3.12M -$416K -31,623 -13%
BA
105
Bridgewater Associates
Connecticut
$3.06M -$909K -69,116 -24%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$3.01M -$60.5K -4,595 -2%
BBP
107
Banco BTG Pactual
Brazil
$2.98M +$2.77M +210,753 New
Comerica Bank
108
Comerica Bank
Texas
$2.91M +$37.2K +2,825 +1%
CGH
109
Crossmark Global Holdings
Texas
$2.65M -$276K -20,970 -10%
First Trust Advisors
110
First Trust Advisors
Illinois
$2.56M -$615K -46,720 -20%
Man Group
111
Man Group
United Kingdom
$2.48M +$2.31M +175,500 New
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$2.48M -$5.07M -385,400 -69%
Franklin Resources
113
Franklin Resources
California
$2.45M -$1.17M -89,000 -34%
RGI
114
River Global Investors
United Kingdom
$2.38M +$2.21M +168,000 New
GC
115
Guggenheim Capital
Illinois
$2.37M -$470K -35,718 -18%
NCM
116
Newfoundland Capital Management
Brazil
$2.27M -$1.71M -129,800 -45%
PA
117
Profund Advisors
Maryland
$2.27M -$399K -30,352 -16%
Axa
118
Axa
France
$2.24M +$682K +51,800 +49%
CM
119
Caption Management
Oklahoma
$2.17M +$2.02M +153,800 New
GA
120
GFS Advisors
Texas
$2.16M -$234K -17,750 -10%
WAM
121
World Asset Management
Michigan
$2.09M -$820K -62,317 -30%
BF
122
BOK Financial
Oklahoma
$2.06M
CIBC World Market
123
CIBC World Market
Ontario, Canada
$2M +$681K +51,758 +58%
BCM
124
Bluefin Capital Management
New York
$1.9M -$323K -24,527 -15%
Squarepoint
125
Squarepoint
New York
$1.84M +$913K +69,371 +114%

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.