Petrobras
PBR
308 hedge funds and large institutions have $8.17B invested in Petrobras in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 53 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
8% more capital invested
Capital invested by funds: $7.59B → $8.17B (+$580M)
0.64% more ownership
Funds ownership: 6.42% → 7.05% (+0.64%)
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
2% less funds holding
Funds holding: 313 → 308 (-5)
25% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 110
51% less call options, than puts
Call options by funds: $295M | Put options by funds: $597M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$327M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$111M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$92.1M |
| 4 |
Renaissance Technologies
New York
|
+$84.4M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$75.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$99.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$82.3M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$71.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.8M |
| 5 |
Morgan Stanley
New York
|
-$51.3M |
PBR Hedge Fund Activity: Q2 2019 in Review
308 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q2 2019, worth a combined $8.17B — up 7.6% from $7.59B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of PBR and 50 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 83 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $327M. The largest seller was Boston Partners, cutting an estimated $99.1M.
- 308 institutional investors held Petrobras (PBR) as of Q2 2019, down from 313 in Q1 2019.
- Funds reported $8.17B of Petrobras stock for Q2 2019, up 7.6% quarter-over-quarter.
- 50 funds opened new Petrobras positions in Q2 2019 and 53 closed out, a net change of -3 holders.
- The largest Petrobras buyer in Q2 2019 was Schroder Investment Management Group, an estimated $327M added.
- The largest Petrobras seller in Q2 2019 was Boston Partners, an estimated $99.1M sold.
Based on aggregated 13F filings for Q2 2019.