Petrobras
PBR
283 hedge funds and large institutions have $5.18B invested in Petrobras in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 49 closing their positions.
61% more capital invested
Capital invested by funds: $3.21B → $5.18B (+$1.97B)
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
5% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 93
0.59% more ownership
Funds ownership: 7.77% → 8.36% (+0.59%)
5% less funds holding
Funds holding: 299 → 283 (-16)
29% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 49
35% less call options, than puts
Call options by funds: $248M | Put options by funds: $381M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$229M |
| 2 |
BlackRock
New York
|
+$67M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$63M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$44.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$68.2M |
| 2 |
Renaissance Technologies
New York
|
-$64.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$47.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.5M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$31.1M |
PBR Hedge Fund Activity: Q2 2020 in Review
283 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q2 2020, worth a combined $5.18B — up 61% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of PBR and 35 opened new positions — a net loss of 14 holders — while 93 trimmed existing stakes and 98 added.
The largest buyer was Capital Research Global Investors, adding an estimated $229M. The largest seller was Artisan Partners, exiting entirely with an estimated $68.2M sold.
- 283 institutional investors held Petrobras (PBR) as of Q2 2020, down from 299 in Q1 2020.
- Funds reported $5.18B of Petrobras stock for Q2 2020, up 61% quarter-over-quarter.
- 35 funds opened new Petrobras positions in Q2 2020 and 49 closed out, a net change of -14 holders.
- The largest Petrobras buyer in Q2 2020 was Capital Research Global Investors, an estimated $229M added.
- The largest Petrobras seller in Q2 2020 was Artisan Partners, an estimated $68.2M sold.
Based on aggregated 13F filings for Q2 2020.