Petrobras
PBR
349 hedge funds and large institutions have $6.95B invested in Petrobras in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 37 closing their positions.
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
24% more call options, than puts
Call options by funds: $598M | Put options by funds: $483M
9% more capital invested
Capital invested by funds: $6.39B → $6.95B (+$558M)
4% more funds holding
Funds holding: 335 → 349 (+14)
0.15% less ownership
Funds ownership: 6.52% → 6.37% (-0.15%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
17% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$93.7M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$90M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$79.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$70.2M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$176M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$159M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$62.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.7M |
PBR Hedge Fund Activity: Q2 2014 in Review
349 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q2 2014, worth a combined $6.95B — up 8.7% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new PBR positions and 37 closed out — a net gain of 16 holders — while 102 added to existing stakes and 123 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $93.7M. The largest seller was Susquehanna International Group, cutting an estimated $176M.
- 349 institutional investors held Petrobras (PBR) as of Q2 2014, up from 335 in Q1 2014.
- Funds reported $6.95B of Petrobras stock for Q2 2014, up 8.7% quarter-over-quarter.
- 53 funds opened new Petrobras positions in Q2 2014 and 37 closed out, a net change of +16 holders.
- The largest Petrobras buyer in Q2 2014 was Schroder Investment Management Group, an estimated $93.7M added.
- The largest Petrobras seller in Q2 2014 was Susquehanna International Group, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2014.