Petrobras
PBR
300 hedge funds and large institutions have $4.99B invested in Petrobras in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 93 increasing their positions, 91 reducing their positions, and 57 closing their positions.
16% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 57
2% more funds holding
Funds holding: 294 → 300 (+6)
2% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 91
0.92% less ownership
Funds ownership: 8.85% → 7.93% (-0.92%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
32% less capital invested
Capital invested by funds: $7.37B → $4.99B (-$2.38B)
33% less call options, than puts
Call options by funds: $293M | Put options by funds: $436M
Top Buyers
Top Sellers
PBR Hedge Fund Activity: Q1 2021 in Review
300 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q1 2021, worth a combined $4.99B — down 32% from $7.37B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new PBR positions and 57 closed out — a net gain of 9 holders — while 93 added to existing stakes and 91 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $245M. The largest seller was Capital World Investors, cutting an estimated $489M.
- 300 institutional investors held Petrobras (PBR) as of Q1 2021, up from 294 in Q4 2020.
- Funds reported $4.99B of Petrobras stock for Q1 2021, down 32% quarter-over-quarter.
- 66 funds opened new Petrobras positions in Q1 2021 and 57 closed out, a net change of +9 holders.
- The largest Petrobras buyer in Q1 2021 was Baillie Gifford & Co, an estimated $245M added.
- The largest Petrobras seller in Q1 2021 was Capital World Investors, an estimated $489M sold.
Based on aggregated 13F filings for Q1 2021.