Petrobras
PBR
293 hedge funds and large institutions have $7.33B invested in Petrobras in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 40 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 94
0.08% more ownership
Funds ownership: 9.42% → 9.5% (+0.08%)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
1% less funds holding
Funds holding: 295 → 293 (-2)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
14% less capital invested
Capital invested by funds: $8.56B → $7.33B (-$1.24B)
37% less call options, than puts
Call options by funds: $566M | Put options by funds: $897M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$367M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$156M |
| 3 |
Goldman Sachs
New York
|
+$68.3M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$60.3M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$133M |
| 2 |
Morgan Stanley
New York
|
-$111M |
| 3 |
BlackRock
New York
|
-$87.3M |
| 4 |
Renaissance Technologies
New York
|
-$77M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$66.6M |
PBR Hedge Fund Activity: Q3 2021 in Review
293 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q3 2021, worth a combined $7.33B — down 14% from $8.56B a quarter earlier.
Fund positioning in PBR was balanced in Q3 2021: 40 funds opened new positions, 40 closed out, 104 added to existing stakes and 94 trimmed.
The largest buyer was GQG Partners, adding an estimated $367M. The largest seller was RWC Asset Advisors, exiting entirely with an estimated $133M sold.
- 293 institutional investors held Petrobras (PBR) as of Q3 2021, down from 295 in Q2 2021.
- Funds reported $7.33B of Petrobras stock for Q3 2021, down 14% quarter-over-quarter.
- 40 funds opened new Petrobras positions in Q3 2021 and 40 closed out, a net change of 0 holders.
- The largest Petrobras buyer in Q3 2021 was GQG Partners, an estimated $367M added.
- The largest Petrobras seller in Q3 2021 was RWC Asset Advisors, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2021.