Petrobras
PBR
248 hedge funds and large institutions have $1.95B invested in Petrobras in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 44 closing their positions.
0.24% less ownership
Funds ownership: 6.34% → 6.09% (-0.24%)
4% less capital invested
Capital invested by funds: $2.04B → $1.95B (-$91.5M)
7% less funds holding
Funds holding: 268 → 248 (-20)
10% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 86
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
41% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 44
43% less call options, than puts
Call options by funds: $154M | Put options by funds: $271M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$55.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$48.8M |
| 3 |
Goldman Sachs
New York
|
+$30.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$56.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$48.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.2M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$18M |
| 5 |
D.E. Shaw & Co
New York
|
-$17.7M |
PBR Hedge Fund Activity: Q4 2015 in Review
248 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q4 2015, worth a combined $1.95B — down 4.5% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PBR and 26 opened new positions — a net loss of 18 holders — while 86 trimmed existing stakes and 77 added.
The largest buyer was Morgan Stanley, adding an estimated $55.9M. The largest seller was HSBC Holdings, cutting an estimated $56.1M.
- 248 institutional investors held Petrobras (PBR) as of Q4 2015, down from 268 in Q3 2015.
- Funds reported $1.95B of Petrobras stock for Q4 2015, down 4.5% quarter-over-quarter.
- 26 funds opened new Petrobras positions in Q4 2015 and 44 closed out, a net change of -18 holders.
- The largest Petrobras buyer in Q4 2015 was Morgan Stanley, an estimated $55.9M added.
- The largest Petrobras seller in Q4 2015 was HSBC Holdings, an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2015.