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Petrobras
PBR

411 hedge funds and large institutions have $7.87B invested in Petrobras in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 124 increasing their positions, 157 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 74

0% less funds holding

Funds holding: 413 → 411 (-2)

0.76% less ownership

Funds ownership: 10.78% → 10.02% (-0.76%)

20% less capital invested

Capital invested by funds: $9.84B → $7.87B (-$1.98B)

21% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 157

29% less funds holding in top 10

Funds holding in top 10: 21 → 15 (-6)

32% less call options, than puts

Call options by funds: $590M | Put options by funds: $872M

Holders
411
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
6.61%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.24%
New
79
Increased
124
Reduced
157
Closed
74
Calls
$590M
Puts
$872M
Net Calls
-$281M
Net Calls Change
-$86.9M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$168M
2
MIP
Mondrian Investment Partners
United Kingdom
+$93.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$88.4M
4
Bank of America
Bank of America
North Carolina
+$73M
5
TAA
Turiya Advisors Asia
Hong Kong
+$51.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$156M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$156M
3
Morgan Stanley
Morgan Stanley
New York
-$111M
4
Goldman Sachs
Goldman Sachs
New York
-$109M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$93.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
426
Squarepoint
New York
– -$3.53M -285,855 Closed
ZDA
427
Zweig-DiMenna Associates
New York
– -$3.47M -281,000 Closed
SSA
428
Schonfeld Strategic Advisors
New York
– -$3.17M -256,700 Closed
YIH
429
Y-Intercept (HK)
Hong Kong
– -$2.86M -232,042 Closed
BNP Paribas Asset Management
430
BNP Paribas Asset Management
France
– -$2.75M -223,074 Closed
MIC
431
Maxi Investments CY
Cyprus
– -$2.47M -200,000 Closed
WMSA
432
Weiss Multi-Strategy Advisers
New York
– -$2.47M -200,000 Closed
QIM
433
Quantitative Investment Management
Virginia
– -$2.35M -190,761 Closed
SC
434
Sagil Capital
United Kingdom
– -$2.17M -180,000 Closed
ICP
435
Indus Capital Partners
New York
– -$1.55M -125,730 Closed
GAM
436
Gotham Asset Management
New York
– -$3.26M -122,952 Closed
BBL
437
Beck Bode LLC
Massachusetts
– -$1.37M -110,743 Closed
CCS
438
Concentric Capital Strategies
Connecticut
– -$1.31M -106,602 Closed
GIM
439
Guild Investment Management
California
– -$1.14M -92,400 Closed
S
440
swisspartners
Liechtenstein
– -$1.07M -87,000 Closed
VCM
441
Verger Capital Management
North Carolina
– -$1.05M -84,820 Closed
EP
442
Edgestream Partners
New Jersey
– -$933K -75,596 Closed
N
443
Nuveen
North Carolina
– -$913K -73,994 Closed
CWM
444
Congress Wealth Management
Massachusetts
– -$803K -65,061 Closed
ACM
445
Aquatic Capital Management
Illinois
– -$786K -63,700 Closed
Belvedere Trading
446
Belvedere Trading
Illinois
– -$712K -58,935 Closed
HCA
447
Harbour Capital Advisors
Virginia
– -$795K -55,795 Closed
SWM
448
SeaCrest Wealth Management
New York
– -$628K -50,875 Closed
OC
449
Oppenheimer & Co
New York
– -$570K -46,164 Closed
BCM
450
BlueCrest Capital Management
Jersey
– -$555K -45,003 Closed
16 17
18
19 20

PBR Hedge Fund Activity: Q4 2022 in Review

411 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q4 2022, worth a combined $7.87B — down 20% from $9.84B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PBR positions and 74 closed out — a net gain of 5 holders — while 124 added to existing stakes and 157 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $168M. The largest seller was Two Sigma Investments, cutting an estimated $156M.

  • 411 institutional investors held Petrobras (PBR) as of Q4 2022, down from 413 in Q3 2022.
  • Funds reported $7.87B of Petrobras stock for Q4 2022, down 20% quarter-over-quarter.
  • 79 funds opened new Petrobras positions in Q4 2022 and 74 closed out, a net change of +5 holders.
  • The largest Petrobras buyer in Q4 2022 was National Bank of Canada, an estimated $168M added.
  • The largest Petrobras seller in Q4 2022 was Two Sigma Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2022.