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Petrobras

345 hedge funds and large institutions have $6.43B invested in Petrobras in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $1.17B | Put options by funds: $956M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 55

0.29% less ownership

Funds ownership: 6.37%6.09% (-0.29%)

1% less funds holding

Funds holding: 349345 (-4)

8% less capital invested

Capital invested by funds: $6.95B → $6.43B (-$526M)

17% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 123

Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
10.01%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
57
Increased
102
Reduced
123
Closed
55
Calls
$1.17B
Puts
$956M
Net Calls
+$217M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
World Asset Management
Michigan
$2.73M -$176K -10,519 -5%
GA
127
GFS Advisors
Texas
$2.59M -$134K -8,000 -4%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$2.51M +$1.79M +106,990 +153%
Twin Tree Management
129
Twin Tree Management
Texas
$2.48M +$116K +6,912 +4%
BJ
130
BlackRock Japan
Japan
$2.4M +$1.45M +86,840 +105%
RFC
131
Regions Financial Corp
Alabama
$2.39M +$790K +47,203 +39%
Comerica Bank
132
Comerica Bank
Texas
$2.38M -$138K -8,254 -5%
BF
133
BOK Financial
Oklahoma
$2.37M +$34.3K +2,050 +1%
VKH
134
Virtu KCG Holdings
New York
$2.32M -$1.05M -63,023 -28%
T
135
TradeWorx
New Jersey
$2.3M +$2.52M +150,624 +1,334%
MIH
136
Madison Investment Holdings
Wisconsin
$2.2M
CAM
137
Capstone Asset Management
Texas
$2.17M -$139K -8,280 -5%
California Public Employees Retirement System
138
California Public Employees Retirement System
California
$2.13M
ID
139
Integral Derivatives
New York
$2.05M +$2.42M +144,366 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M -$1.08M -64,488 -31%
CAM
141
CMT Asset Management
Illinois
$1.99M +$296K +17,668 +14%
PP
142
Prudential plc
United Kingdom
$1.96M
HAM
143
Highstreet Asset Management
Ontario, Canada
$1.94M +$328K +19,600 +17%
QT
144
Quantbot Technologies
New York
$1.94M +$462K +27,585 +25%
UCFA
145
United Capital Financial Advisors
Texas
$1.82M +$311K +18,570 +17%
Legal & General Group
146
Legal & General Group
United Kingdom
$1.81M -$1.92M -114,808 -47%
JGUA
147
John G. Ullman & Associates
New York
$1.8M -$141K -8,400 -6%
PAM
148
Panagora Asset Management
Massachusetts
$1.77M +$61K +3,643 +3%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$1.76M +$247K +14,768 +13%
LM
150
Lincluden Management
Ontario, Canada
$1.76M +$35.2K +2,105 +2%

PBR Hedge Fund Activity: Q3 2014 in Review

345 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q3 2014, worth a combined $6.43B — down 7.6% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PBR positions and 55 closed out — a net gain of 2 holders — while 102 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Franklin Resources, cutting an estimated $346M.

  • 345 institutional investors held Petrobras (PBR) as of Q3 2014, down from 349 in Q2 2014.
  • Funds reported $6.43B of Petrobras stock for Q3 2014, down 7.6% quarter-over-quarter.
  • 57 funds opened new Petrobras positions in Q3 2014 and 55 closed out, a net change of +2 holders.
  • The largest Petrobras buyer in Q3 2014 was Wellington Management Group, an estimated $216M added.
  • The largest Petrobras seller in Q3 2014 was Franklin Resources, an estimated $346M sold.

Based on aggregated 13F filings for Q3 2014.