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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
PA
151
Profund Advisors
Maryland
$1.08M +$13.9K +1,188 +1%
HMC
152
Harvard Management Company
Massachusetts
$1.08M -$829K -71,000 -46%
Nordea Investment Management
153
Nordea Investment Management
Sweden
$1.06M +$449K +38,500 +91%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$967K +$111K +9,500 +15%
TAS
155
TIFF Advisory Services
Pennsylvania
$960K
CBOA
156
Commonwealth Bank of Australia
Australia
$934K -$2.74M -234,337 -77%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$933K +$236K +20,192 +40%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$867K
CCC
159
Chelsea Counsel Company
California
$858K +$532K +45,620 +232%
ACP
160
Aviance Capital Partners
Florida
$838K +$354K +30,318 +91%
UCFA
161
United Capital Financial Advisors
Texas
$795K +$705K +60,432 New
US Bancorp
162
US Bancorp
Minnesota
$784K -$1.52M -130,105 -69%
ICM
163
ICC Capital Management
Florida
$771K +$47.3K +4,050 +7%
PI
164
Placemark Investments
Illinois
$754K -$970K -83,090 -59%
SCM
165
Shelton Capital Management
Colorado
$730K
TMAM
166
Tokio Marine Asset Management
Japan
$728K -$126K -10,773 -16%
MHIM
167
MacNealy Hoover Investment Management
Ohio
$676K +$33.3K +2,850 +6%
PAS
168
Partnervest Advisory Services
California
$669K +$175K +15,000 +42%
Asset Management One
169
Asset Management One
Japan
$651K -$4.65M -398,826 -89%
SIA
170
Sit Investment Associates
Minnesota
$639K -$114K -9,800 -17%
OC
171
Oppenheimer & Co
New York
$625K -$183K -15,700 -25%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$619K +$39.2K +3,362 +8%
AGA
173
Altrinsic Global Advisors
Connecticut
$618K
GA
174
Geneva Advisors
Illinois
$615K +$184K +15,750 +51%
Stifel Financial
175
Stifel Financial
Missouri
$584K +$519K +44,444 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.