Petrobras
PBR
295 hedge funds and large institutions have $8.56B invested in Petrobras in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 51 closing their positions.
71% more capital invested
Capital invested by funds: $5B → $8.56B (+$3.56B)
22% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $869M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
1.48% more ownership
Funds ownership: 7.93% → 9.42% (+1.5%)
4% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 51
5% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 100
2% less funds holding
Funds holding: 300 → 295 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.36B |
| 2 |
Lazard Asset Management
New York
|
+$159M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$137M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$116M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$140M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$99.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$98.9M |
| 4 |
Goldman Sachs
New York
|
-$94.8M |
| 5 |
Citigroup
New York
|
-$62.6M |
PBR Hedge Fund Activity: Q2 2021 in Review
295 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q2 2021, worth a combined $8.56B — up 71% from $5B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of PBR and 49 opened new positions — a net loss of 2 holders — while 100 trimmed existing stakes and 95 added.
The largest buyer was GQG Partners, opening a new position worth an estimated $1.36B. The largest seller was Bank of America, cutting an estimated $140M.
- 295 institutional investors held Petrobras (PBR) as of Q2 2021, down from 300 in Q1 2021.
- Funds reported $8.56B of Petrobras stock for Q2 2021, up 71% quarter-over-quarter.
- 49 funds opened new Petrobras positions in Q2 2021 and 51 closed out, a net change of -2 holders.
- The largest Petrobras buyer in Q2 2021 was GQG Partners, an estimated $1.36B added.
- The largest Petrobras seller in Q2 2021 was Bank of America, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2021.