Petrobras
PBR
391 hedge funds and large institutions have $8.92B invested in Petrobras in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 137 increasing their positions, 121 reducing their positions, and 49 closing their positions.
53% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 49
13% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 121
5% more funds holding
Funds holding: 372 → 391 (+19)
0.58% less ownership
Funds ownership: 10.77% → 10.2% (-0.58%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
25% less capital invested
Capital invested by funds: $11.8B → $8.92B (-$2.92B)
49% less call options, than puts
Call options by funds: $405M | Put options by funds: $793M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$226M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$87.2M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$62.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$288M |
| 2 |
Goldman Sachs
New York
|
-$165M |
| 3 |
Renaissance Technologies
New York
|
-$161M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$153M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$115M |
PBR Hedge Fund Activity: Q2 2022 in Review
391 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q2 2022, worth a combined $8.92B — down 25% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new PBR positions and 49 closed out — a net gain of 26 holders — while 137 added to existing stakes and 121 trimmed.
The largest buyer was GQG Partners, adding an estimated $226M. The largest seller was Capital Research Global Investors, cutting an estimated $288M.
- 391 institutional investors held Petrobras (PBR) as of Q2 2022, up from 372 in Q1 2022.
- Funds reported $8.92B of Petrobras stock for Q2 2022, down 25% quarter-over-quarter.
- 75 funds opened new Petrobras positions in Q2 2022 and 49 closed out, a net change of +26 holders.
- The largest Petrobras buyer in Q2 2022 was GQG Partners, an estimated $226M added.
- The largest Petrobras seller in Q2 2022 was Capital Research Global Investors, an estimated $288M sold.
Based on aggregated 13F filings for Q2 2022.