Petrobras
PBR
313 hedge funds and large institutions have $7.59B invested in Petrobras in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 44 closing their positions.
27% more capital invested
Capital invested by funds: $5.99B → $7.59B (+$1.6B)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
1% more funds holding
Funds holding: 310 → 313 (+3)
0.22% more ownership
Funds ownership: 6.19% → 6.42% (+0.22%)
12% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 102
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
25% less call options, than puts
Call options by funds: $484M | Put options by funds: $645M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$379M |
| 2 |
Renaissance Technologies
New York
|
+$134M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$104M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
-$75.1M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$64.2M |
| 3 |
Morgan Stanley
New York
|
-$61.9M |
| 4 |
JP Morgan Chase
New York
|
-$47.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.7M |
PBR Hedge Fund Activity: Q1 2019 in Review
313 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q1 2019, worth a combined $7.59B — up 27% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PBR positions and 44 closed out — a net gain of 4 holders — while 90 added to existing stakes and 102 trimmed.
The largest buyer was Capital World Investors, adding an estimated $379M. The largest seller was Turim 21 Investimentos, cutting an estimated $75.1M.
- 313 institutional investors held Petrobras (PBR) as of Q1 2019, up from 310 in Q4 2018.
- Funds reported $7.59B of Petrobras stock for Q1 2019, up 27% quarter-over-quarter.
- 48 funds opened new Petrobras positions in Q1 2019 and 44 closed out, a net change of +4 holders.
- The largest Petrobras buyer in Q1 2019 was Capital World Investors, an estimated $379M added.
- The largest Petrobras seller in Q1 2019 was Turim 21 Investimentos, an estimated $75.1M sold.
Based on aggregated 13F filings for Q1 2019.