Petrobras
PBR
268 hedge funds and large institutions have $2.04B invested in Petrobras in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 45 closing their positions.
0.34% less ownership
Funds ownership: 6.68% → 6.34% (-0.34%)
3% less funds holding
Funds holding: 276 → 268 (-8)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
32% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 96
42% less call options, than puts
Call options by funds: $172M | Put options by funds: $296M
56% less capital invested
Capital invested by funds: $4.63B → $2.04B (-$2.59B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$121M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$83.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$181M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
-$151M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$103M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$68.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.7M |
PBR Hedge Fund Activity: Q3 2015 in Review
268 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q3 2015, worth a combined $2.04B — down 56% from $4.63B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PBR and 39 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 65 added.
The largest buyer was Capital World Investors, adding an estimated $121M. The largest seller was Senator Investment Group, exiting entirely with an estimated $181M sold.
- 268 institutional investors held Petrobras (PBR) as of Q3 2015, down from 276 in Q2 2015.
- Funds reported $2.04B of Petrobras stock for Q3 2015, down 56% quarter-over-quarter.
- 39 funds opened new Petrobras positions in Q3 2015 and 45 closed out, a net change of -6 holders.
- The largest Petrobras buyer in Q3 2015 was Capital World Investors, an estimated $121M added.
- The largest Petrobras seller in Q3 2015 was Senator Investment Group, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2015.