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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
MIH
126
Madison Investment Holdings
Wisconsin
$2.04M
FTIOP
127
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.02M +$1.8M +154,000 New
GH
128
GAM Holding
Switzerland
$1.97M +$416K +35,600 +31%
BII
129
Baring International Investment
United Kingdom
$1.9M +$55.7K +4,776 +3%
JGUA
130
John G. Ullman & Associates
New York
$1.84M +$110K +9,400 +7%
PP
131
Prudential plc
United Kingdom
$1.81M +$35K +3,000 +2%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.75M -$65.4K -5,600 -4%
SCM
133
Shah Capital Management
North Carolina
$1.64M +$1.46M +125,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.6M +$1.42M +122,000 New
PAM
135
Panagora Asset Management
Massachusetts
$1.6M +$326K +27,955 +30%
BIT
136
BlackRock Institutional Trust
California
$1.59M -$4.58M -392,196 -76%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$1.58M -$340K -29,161 -19%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$1.53M +$75.9K +6,500 +6%
HAM
139
Highstreet Asset Management
Ontario, Canada
$1.53M +$285K +24,400 +27%
TG
140
TCW Group
California
$1.47M +$1.31M +112,000 New
EC
141
Everest Capital
Florida
$1.43M -$9.2M -787,930 -88%
LM
142
Lincluden Management
Ontario, Canada
$1.39M +$42.1K +3,607 +4%
SO
143
STRS Ohio
Ohio
$1.31M
Creative Planning
144
Creative Planning
Kansas
$1.26M +$263K +22,500 +31%
WFI
145
West Family Investments
California
$1.25M
STIA
146
Stone Toro Investment Advisers
New Jersey
$1.25M +$362K +31,000 +48%
VST
147
Van Strum & Towne
California
$1.24M +$1.1M +94,365 New
FCAM
148
F&C Asset Management
United Kingdom
$1.2M -$92.2K -7,900 -8%
TAM
149
Trust Asset Management
Texas
$1.18M +$1.05M +89,789 New
DS
150
DRW Securities
Illinois
$1.12M +$998K +85,500 New

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.