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Petrobras

310 hedge funds and large institutions have $3.12B invested in Petrobras in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 6.09%5.78% (-0.3%)

10% less funds holding

Funds holding: 345310 (-35)

12% less call options, than puts

Call options by funds: $406M | Put options by funds: $459M

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

25% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 121

35% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 84

51% less capital invested

Capital invested by funds: $6.43B → $3.12B (-$3.3B)

Holders
310
Holders Change
-35
Holders Change %
-10.14%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
55
Increased
91
Reduced
121
Closed
84
Calls
$406M
Puts
$459M
Net Calls
-$53.3M
Net Calls Change
-$270M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M -$5.72M -530,870 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$238M -$3.27M -303,835 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M +$3.4M +315,512 +2%
Macquarie Group
4
Macquarie Group
Australia
$119M +$5.23M +485,700 +3%
Bank of America
5
Bank of America
North Carolina
$111M +$5.24M +486,265 +3%
CS
6
Credit Suisse
Switzerland
$109M +$59.3M +5,500,335 +58%
JHIU
7
Janus Henderson Investors US
Colorado
$108M +$4.23M +392,192 +3%
SIM
8
Sprucegrove Investment Management
Ontario, Canada
$94.4M -$2.18M -202,199 -2%
WGI
9
Westwood Global Investments
Massachusetts
$74M +$298K +27,677 +0.3%
State Street
10
State Street
Massachusetts
$72.9M +$19.4M +1,800,089 +22%
Renaissance Technologies
11
Renaissance Technologies
New York
$72M +$100M +9,281,985 +1,614%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$64.1M -$17.6M -1,634,212 -16%
Morgan Stanley
13
Morgan Stanley
New York
$60.2M -$43.8M -4,060,315 -33%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$57.3M -$7.09M -657,964 -8%
Citigroup
15
Citigroup
New York
$55.7M -$6.92M -641,818 -8%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$55M +$4.3M +399,079 +6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$53.8M -$29.5M -2,735,454 -27%
Wells Fargo
18
Wells Fargo
California
$50.3M -$12.5M -1,156,247 -14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$49.1M +$9.62M +893,134 +15%
OCM
20
Oaktree Capital Management
California
$47.8M +$2.62M +242,854 +4%
AGCJ
21
Alden Global Capital (Jersey)
Jersey
$47.5M +$70.1M +6,502,710 New
NM
22
NWI Management
New York
$47.5M +$59.3M +5,500,000 +550%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$47.4M -$5.53M -513,435 -7%
Fisher Asset Management
24
Fisher Asset Management
Washington
$46.2M +$34.1M +3,162,856 +100%
BA
25
BlackRock Advisors
Delaware
$45.2M -$22.9M -2,124,046 -26%

PBR Hedge Fund Activity: Q4 2014 in Review

310 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q4 2014, worth a combined $3.12B — down 51% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of PBR and 55 opened new positions — a net loss of 29 holders — while 121 trimmed existing stakes and 91 added.

The largest buyer was Renaissance Technologies, adding an estimated $100M. The largest seller was BlackRock Group, cutting an estimated $111M.

  • 310 institutional investors held Petrobras (PBR) as of Q4 2014, down from 345 in Q3 2014.
  • Funds reported $3.12B of Petrobras stock for Q4 2014, down 51% quarter-over-quarter.
  • 55 funds opened new Petrobras positions in Q4 2014 and 84 closed out, a net change of -29 holders.
  • The largest Petrobras buyer in Q4 2014 was Renaissance Technologies, an estimated $100M added.
  • The largest Petrobras seller in Q4 2014 was BlackRock Group, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2014.