Petrobras
PBR
312 hedge funds and large institutions have $8.42B invested in Petrobras in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 45 closing their positions.
51% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 45
24% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 88
15% more capital invested
Capital invested by funds: $7.33B → $8.42B (+$1.09B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
6% more funds holding
Funds holding: 293 → 312 (+19)
0.92% more ownership
Funds ownership: 9.5% → 10.42% (+0.92%)
30% less call options, than puts
Call options by funds: $977M | Put options by funds: $1.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$166M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$151M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$103M |
| 4 |
Lazard Asset Management
New York
|
+$97.5M |
| 5 |
Renaissance Technologies
New York
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$122M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$92.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$49.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.3M |
| 5 |
Two Sigma Investments
New York
|
-$29.2M |
PBR Hedge Fund Activity: Q4 2021 in Review
312 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q4 2021, worth a combined $8.42B — up 15% from $7.33B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PBR positions and 45 closed out — a net gain of 23 holders — while 109 added to existing stakes and 88 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $166M. The largest seller was TT International Asset Management, exiting entirely with an estimated $122M sold.
- 312 institutional investors held Petrobras (PBR) as of Q4 2021, up from 293 in Q3 2021.
- Funds reported $8.42B of Petrobras stock for Q4 2021, up 15% quarter-over-quarter.
- 68 funds opened new Petrobras positions in Q4 2021 and 45 closed out, a net change of +23 holders.
- The largest Petrobras buyer in Q4 2021 was Schroder Investment Management Group, an estimated $166M added.
- The largest Petrobras seller in Q4 2021 was TT International Asset Management, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2021.