Petrobras Class A
PBR.A
118 hedge funds and large institutions have $2.35B invested in Petrobras Class A in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
64% more capital invested
Capital invested by funds: $1.43B → $2.35B (+$914M)
0.54% more ownership
Funds ownership: 4.71% → 5.25% (+0.54%)
9% less call options, than puts
Call options by funds: $25M | Put options by funds: $27.5M
10% less funds holding
Funds holding: 131 → 118 (-13)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$298M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$179M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$42.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$39.2M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$164M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$46.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$36.8M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$36.5M |
PBR.A Hedge Fund Activity: Q2 2020 in Review
118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2020, worth a combined $2.35B — up 64% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PBR.A and 15 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 52 added.
The largest buyer was Capital Research Global Investors, adding an estimated $298M. The largest seller was Goldman Sachs, cutting an estimated $164M.
- 118 institutional investors held Petrobras Class A (PBR.A) as of Q2 2020, down from 131 in Q1 2020.
- Funds reported $2.35B of Petrobras Class A stock for Q2 2020, up 64% quarter-over-quarter.
- 15 funds opened new Petrobras Class A positions in Q2 2020 and 28 closed out, a net change of -13 holders.
- The largest Petrobras Class A buyer in Q2 2020 was Capital Research Global Investors, an estimated $298M added.
- The largest Petrobras Class A seller in Q2 2020 was Goldman Sachs, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2020.