Petrobras Class A
PBR.A
124 hedge funds and large institutions have $3.29B invested in Petrobras Class A in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 50 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
30% more capital invested
Capital invested by funds: $2.53B → $3.29B (+$764M)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
3% more funds holding
Funds holding: 120 → 124 (+4)
0.23% less ownership
Funds ownership: 5.29% → 5.06% (-0.23%)
48% less call options, than puts
Call options by funds: $23.5M | Put options by funds: $45M
48% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$33.6M |
| 2 |
Renaissance Technologies
New York
|
+$28.3M |
| 3 |
CM
Crestline Management
Fort Worth,
Texas
|
+$20.9M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$20.8M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$74.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47.4M |
| 3 |
Morgan Stanley
New York
|
-$30.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$28.5M |
| 5 |
JP Morgan Chase
New York
|
-$13.2M |
PBR.A Hedge Fund Activity: Q2 2021 in Review
124 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2021, worth a combined $3.29B — up 30% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PBR.A positions and 18 closed out — a net gain of 5 holders — while 26 added to existing stakes and 50 trimmed.
The largest buyer was KGH Ltd, adding an estimated $33.6M. The largest seller was BlackRock, cutting an estimated $74.7M.
- 124 institutional investors held Petrobras Class A (PBR.A) as of Q2 2021, up from 120 in Q1 2021.
- Funds reported $3.29B of Petrobras Class A stock for Q2 2021, up 30% quarter-over-quarter.
- 23 funds opened new Petrobras Class A positions in Q2 2021 and 18 closed out, a net change of +5 holders.
- The largest Petrobras Class A buyer in Q2 2021 was KGH Ltd, an estimated $33.6M added.
- The largest Petrobras Class A seller in Q2 2021 was BlackRock, an estimated $74.7M sold.
Based on aggregated 13F filings for Q2 2021.