Petrobras
PBR
295 hedge funds and large institutions have $6.46B invested in Petrobras in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 54 closing their positions.
54% more capital invested
Capital invested by funds: $4.19B → $6.46B (+$2.27B)
0.7% more ownership
Funds ownership: 5.48% → 6.18% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less funds holding
Funds holding: 307 → 295 (-12)
17% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 54
17% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 106
40% less call options, than puts
Call options by funds: $281M | Put options by funds: $464M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$423M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$344M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$263M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$159M |
| 5 |
Goldman Sachs
New York
|
+$94.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$256M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$60.8M |
| 3 |
TI
TT International
London,
United Kingdom
|
-$55.7M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$54.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$43.6M |
PBR Hedge Fund Activity: Q1 2018 in Review
295 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q1 2018, worth a combined $6.46B — up 54% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of PBR and 45 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 88 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $423M. The largest seller was Capital World Investors, cutting an estimated $256M.
- 295 institutional investors held Petrobras (PBR) as of Q1 2018, down from 307 in Q4 2017.
- Funds reported $6.46B of Petrobras stock for Q1 2018, up 54% quarter-over-quarter.
- 45 funds opened new Petrobras positions in Q1 2018 and 54 closed out, a net change of -9 holders.
- The largest Petrobras buyer in Q1 2018 was Artisan Partners, an estimated $423M added.
- The largest Petrobras seller in Q1 2018 was Capital World Investors, an estimated $256M sold.
Based on aggregated 13F filings for Q1 2018.