Petrobras
PBR
299 hedge funds and large institutions have $5.41B invested in Petrobras in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 38 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 80
20% more capital invested
Capital invested by funds: $4.52B → $5.41B (+$893M)
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
2% more funds holding
Funds holding: 293 → 299 (+6)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.03% less ownership
Funds ownership: 6.06% → 6.02% (-0.03%)
11% less call options, than puts
Call options by funds: $699M | Put options by funds: $784M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$275M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$81.6M |
| 3 |
Renaissance Technologies
New York
|
+$62M |
| 4 |
Millennium Management
New York
|
+$58.2M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$526M |
| 2 |
SG Americas Securities
New York
|
-$66.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.4M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$58.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47M |
PBR Hedge Fund Activity: Q3 2018 in Review
299 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q3 2018, worth a combined $5.41B — up 20% from $4.52B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PBR positions and 38 closed out — a net gain of 7 holders — while 107 added to existing stakes and 80 trimmed.
The largest buyer was Capital World Investors, adding an estimated $275M. The largest seller was Capital Research Global Investors, cutting an estimated $526M.
- 299 institutional investors held Petrobras (PBR) as of Q3 2018, up from 293 in Q2 2018.
- Funds reported $5.41B of Petrobras stock for Q3 2018, up 20% quarter-over-quarter.
- 45 funds opened new Petrobras positions in Q3 2018 and 38 closed out, a net change of +7 holders.
- The largest Petrobras buyer in Q3 2018 was Capital World Investors, an estimated $275M added.
- The largest Petrobras seller in Q3 2018 was Capital Research Global Investors, an estimated $526M sold.
Based on aggregated 13F filings for Q3 2018.