Petrobras
PBR
413 hedge funds and large institutions have $9.84B invested in Petrobras in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 161 increasing their positions, 120 reducing their positions, and 46 closing their positions.
63% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 46
34% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 120
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
10% more capital invested
Capital invested by funds: $8.92B → $9.84B (+$924M)
6% more funds holding
Funds holding: 391 → 413 (+22)
0.58% more ownership
Funds ownership: 10.2% → 10.78% (+0.58%)
19% less call options, than puts
Call options by funds: $826M | Put options by funds: $1.02B
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$200M |
| 2 |
Two Sigma Investments
New York
|
+$173M |
| 3 |
Goldman Sachs
New York
|
+$111M |
| 4 |
Two Sigma Advisers
New York
|
+$83.2M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$66.8M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$80.6M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$75.7M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$57.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$49.3M |
PBR Hedge Fund Activity: Q3 2022 in Review
413 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q3 2022, worth a combined $9.84B — up 10% from $8.92B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new PBR positions and 46 closed out — a net gain of 29 holders — while 161 added to existing stakes and 120 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $200M. The largest seller was Bank of America, cutting an estimated $80.6M.
- 413 institutional investors held Petrobras (PBR) as of Q3 2022, up from 391 in Q2 2022.
- Funds reported $9.84B of Petrobras stock for Q3 2022, up 10% quarter-over-quarter.
- 75 funds opened new Petrobras positions in Q3 2022 and 46 closed out, a net change of +29 holders.
- The largest Petrobras buyer in Q3 2022 was Renaissance Technologies, an estimated $200M added.
- The largest Petrobras seller in Q3 2022 was Bank of America, an estimated $80.6M sold.
Based on aggregated 13F filings for Q3 2022.