Petrobras
PBR
279 hedge funds and large institutions have $4.31B invested in Petrobras in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.28% less ownership
Funds ownership: 8.36% → 8.08% (-0.28%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
1% less funds holding
Funds holding: 283 → 279 (-4)
17% less capital invested
Capital invested by funds: $5.18B → $4.31B (-$866M)
18% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 103
33% less call options, than puts
Call options by funds: $280M | Put options by funds: $418M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$133M |
| 2 |
Goldman Sachs
New York
|
+$121M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.8M |
| 4 |
Morgan Stanley
New York
|
+$52.1M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$162M |
| 2 |
Renaissance Technologies
New York
|
-$134M |
| 3 |
N
Natixis
Paris,
France
|
-$98.5M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$91.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$56.8M |
PBR Hedge Fund Activity: Q3 2020 in Review
279 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q3 2020, worth a combined $4.31B — down 17% from $5.18B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of PBR and 31 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 84 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $133M. The largest seller was Schroder Investment Management Group, cutting an estimated $162M.
- 279 institutional investors held Petrobras (PBR) as of Q3 2020, down from 283 in Q2 2020.
- Funds reported $4.31B of Petrobras stock for Q3 2020, down 17% quarter-over-quarter.
- 31 funds opened new Petrobras positions in Q3 2020 and 33 closed out, a net change of -2 holders.
- The largest Petrobras buyer in Q3 2020 was Baillie Gifford & Co, an estimated $133M added.
- The largest Petrobras seller in Q3 2020 was Schroder Investment Management Group, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2020.