Petrobras
PBR
372 hedge funds and large institutions have $11.8B invested in Petrobras in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 46 closing their positions.
139% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 46
41% more capital invested
Capital invested by funds: $8.41B → $11.8B (+$3.42B)
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
20% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 95
19% more funds holding
Funds holding: 312 → 372 (+60)
0.36% more ownership
Funds ownership: 10.42% → 10.77% (+0.36%)
10% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$289M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$106M |
| 3 |
Renaissance Technologies
New York
|
+$104M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$95.5M |
| 5 |
Goldman Sachs
New York
|
+$90.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$417M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$187M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$83M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$73.1M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$67M |
PBR Hedge Fund Activity: Q1 2022 in Review
372 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q1 2022, worth a combined $11.8B — up 41% from $8.41B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new PBR positions and 46 closed out — a net gain of 64 holders — while 114 added to existing stakes and 95 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $289M. The largest seller was Baillie Gifford & Co, cutting an estimated $417M.
- 372 institutional investors held Petrobras (PBR) as of Q1 2022, up from 312 in Q4 2021.
- Funds reported $11.8B of Petrobras stock for Q1 2022, up 41% quarter-over-quarter.
- 110 funds opened new Petrobras positions in Q1 2022 and 46 closed out, a net change of +64 holders.
- The largest Petrobras buyer in Q1 2022 was Arrowstreet Capital, an estimated $289M added.
- The largest Petrobras seller in Q1 2022 was Baillie Gifford & Co, an estimated $417M sold.
Based on aggregated 13F filings for Q1 2022.