Petrobras
PBR
276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 98 reducing their positions, and 47 closing their positions.
19% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 47
9% more capital invested
Capital invested by funds: $3.74B → $4.09B (+$349M)
1% more funds holding
Funds holding: 273 → 276 (+3)
0.04% more ownership
Funds ownership: 5.4% → 5.44% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
28% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 98
50% less call options, than puts
Call options by funds: $195M | Put options by funds: $389M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$169M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$132M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$77.9M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$51.6M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$262M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$146M |
| 3 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$91.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$62.2M |
| 5 |
Goldman Sachs
New York
|
-$35.8M |
PBR Hedge Fund Activity: Q4 2016 in Review
276 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q4 2016, worth a combined $4.09B — up 9.3% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PBR positions and 47 closed out — a net gain of 9 holders — while 71 added to existing stakes and 98 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $169M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $262M sold.
- 276 institutional investors held Petrobras (PBR) as of Q4 2016, up from 273 in Q3 2016.
- Funds reported $4.09B of Petrobras stock for Q4 2016, up 9.3% quarter-over-quarter.
- 56 funds opened new Petrobras positions in Q4 2016 and 47 closed out, a net change of +9 holders.
- The largest Petrobras buyer in Q4 2016 was Wellington Management Group, an estimated $169M added.
- The largest Petrobras seller in Q4 2016 was Arrowstreet Capital, an estimated $262M sold.
Based on aggregated 13F filings for Q4 2016.