Petrobras
PBR
322 hedge funds and large institutions have $7.81B invested in Petrobras in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 29 closing their positions.
107% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 29
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
10% more funds holding
Funds holding: 292 → 322 (+30)
7% more capital invested
Capital invested by funds: $7.3B → $7.81B (+$516M)
0.2% less ownership
Funds ownership: 6.78% → 6.58% (-0.2%)
1% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 98
37% less call options, than puts
Call options by funds: $468M | Put options by funds: $745M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$203M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$189M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$57.8M |
| 4 |
Millennium Management
New York
|
+$42.5M |
| 5 |
Two Sigma Investments
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$263M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$75.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$68.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$64.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$63.4M |
PBR Hedge Fund Activity: Q4 2019 in Review
322 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q4 2019, worth a combined $7.81B — up 7.1% from $7.3B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PBR positions and 29 closed out — a net gain of 31 holders — while 97 added to existing stakes and 98 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $203M. The largest seller was Capital World Investors, cutting an estimated $263M.
- 322 institutional investors held Petrobras (PBR) as of Q4 2019, up from 292 in Q3 2019.
- Funds reported $7.81B of Petrobras stock for Q4 2019, up 7.1% quarter-over-quarter.
- 60 funds opened new Petrobras positions in Q4 2019 and 29 closed out, a net change of +31 holders.
- The largest Petrobras buyer in Q4 2019 was Renaissance Technologies, an estimated $203M added.
- The largest Petrobras seller in Q4 2019 was Capital World Investors, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2019.