Petrobras
PBR
410 hedge funds and large institutions have $7.87B invested in Petrobras in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 123 increasing their positions, 156 reducing their positions, and 73 closing their positions.
8% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 73
0% less funds holding
Funds holding: 412 → 410 (-2)
0.86% less ownership
Funds ownership: 10.78% → 9.92% (-0.86%)
21% less capital invested
Capital invested by funds: $9.91B → $7.87B (-$2.04B)
21% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 156
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
32% less call options, than puts
Call options by funds: $590M | Put options by funds: $872M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$168M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$93.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$88.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$73M |
| 5 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$156M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$156M |
| 3 |
Morgan Stanley
New York
|
-$111M |
| 4 |
Goldman Sachs
New York
|
-$109M |
| 5 |
Two Sigma Advisers
New York
|
-$93.2M |
PBR Hedge Fund Activity: Q4 2022 in Review
410 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q4 2022, worth a combined $7.87B — down 21% from $9.91B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new PBR positions and 73 closed out — a net gain of 6 holders — while 123 added to existing stakes and 156 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $168M. The largest seller was Two Sigma Investments, cutting an estimated $156M.
- 410 institutional investors held Petrobras (PBR) as of Q4 2022, down from 412 in Q3 2022.
- Funds reported $7.87B of Petrobras stock for Q4 2022, down 21% quarter-over-quarter.
- 79 funds opened new Petrobras positions in Q4 2022 and 73 closed out, a net change of +6 holders.
- The largest Petrobras buyer in Q4 2022 was National Bank of Canada, an estimated $168M added.
- The largest Petrobras seller in Q4 2022 was Two Sigma Investments, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2022.