Petrobras
PBR
276 hedge funds and large institutions have $4.63B invested in Petrobras in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 51 closing their positions.
99% more capital invested
Capital invested by funds: $2.33B → $4.63B (+$2.3B)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
1.5% more ownership
Funds ownership: 5.18% → 6.68% (+1.5%)
5% less funds holding
Funds holding: 290 → 276 (-14)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
18% less call options, than puts
Call options by funds: $470M | Put options by funds: $573M
40% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.37B |
| 2 |
Morgan Stanley
New York
|
+$51.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.1M |
| 4 |
Millennium Management
New York
|
+$23.8M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$86.4M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$37.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$32.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$32.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.2M |
PBR Hedge Fund Activity: Q2 2015 in Review
276 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q2 2015, worth a combined $4.63B — up 99% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of PBR and 43 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 64 added.
The largest buyer was Capital World Investors, adding an estimated $1.37B. The largest seller was Discovery Capital Management, exiting entirely with an estimated $86.4M sold.
- 276 institutional investors held Petrobras (PBR) as of Q2 2015, down from 290 in Q1 2015.
- Funds reported $4.63B of Petrobras stock for Q2 2015, up 99% quarter-over-quarter.
- 43 funds opened new Petrobras positions in Q2 2015 and 51 closed out, a net change of -8 holders.
- The largest Petrobras buyer in Q2 2015 was Capital World Investors, an estimated $1.37B added.
- The largest Petrobras seller in Q2 2015 was Discovery Capital Management, an estimated $86.4M sold.
Based on aggregated 13F filings for Q2 2015.