Petrobras
PBR
250 hedge funds and large institutions have $1.95B invested in Petrobras in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 37 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
1% more funds holding
Funds holding: 248 → 250 (+2)
0% less capital invested
Capital invested by funds: $1.95B → $1.95B (-$1.75M)
1.63% less ownership
Funds ownership: 6.09% → 4.46% (-1.6%)
31% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 87
38% less call options, than puts
Call options by funds: $148M | Put options by funds: $238M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$19.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$11.8M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$11.2M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$9.96M |
| 5 |
Jane Street
New York
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$326M |
| 2 |
Morgan Stanley
New York
|
-$48.5M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$44.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.3M |
| 5 |
Goldman Sachs
New York
|
-$23.1M |
PBR Hedge Fund Activity: Q1 2016 in Review
250 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q1 2016, worth a combined $1.95B — down 0.09% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PBR positions and 37 closed out — a net gain of 3 holders — while 60 added to existing stakes and 87 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $19.1M. The largest seller was Capital World Investors, cutting an estimated $326M.
- 250 institutional investors held Petrobras (PBR) as of Q1 2016, up from 248 in Q4 2015.
- Funds reported $1.95B of Petrobras stock for Q1 2016, down 0.09% quarter-over-quarter.
- 40 funds opened new Petrobras positions in Q1 2016 and 37 closed out, a net change of +3 holders.
- The largest Petrobras buyer in Q1 2016 was Russell Frank Company, an estimated $19.1M added.
- The largest Petrobras seller in Q1 2016 was Capital World Investors, an estimated $326M sold.
Based on aggregated 13F filings for Q1 2016.