Petrobras Class A
PBR.A
138 hedge funds and large institutions have $2.12B invested in Petrobras Class A in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
1% more funds holding
Funds holding: 137 → 138 (+1)
0.98% less ownership
Funds ownership: 4.47% → 3.48% (-0.98%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 55
39% less capital invested
Capital invested by funds: $3.46B → $2.12B (-$1.34B)
49% less call options, than puts
Call options by funds: $36.2M | Put options by funds: $71.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$56.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$30.2M |
| 3 |
Goldman Sachs
New York
|
+$29.8M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$24.2M |
| 5 |
JP Morgan Chase
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$396M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$309M |
| 3 |
SG Americas Securities
New York
|
-$100M |
| 4 |
Renaissance Technologies
New York
|
-$78.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$51.5M |
PBR.A Hedge Fund Activity: Q2 2022 in Review
138 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2022, worth a combined $2.12B — down 39% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PBR.A positions and 14 closed out — a net gain of 3 holders — while 45 added to existing stakes and 55 trimmed.
The largest buyer was Bank of America, adding an estimated $56.1M. The largest seller was WINDACRE PARTNERSHIP LLC, exiting entirely with an estimated $396M sold.
- 138 institutional investors held Petrobras Class A (PBR.A) as of Q2 2022, up from 137 in Q1 2022.
- Funds reported $2.12B of Petrobras Class A stock for Q2 2022, down 39% quarter-over-quarter.
- 17 funds opened new Petrobras Class A positions in Q2 2022 and 14 closed out, a net change of +3 holders.
- The largest Petrobras Class A buyer in Q2 2022 was Bank of America, an estimated $56.1M added.
- The largest Petrobras Class A seller in Q2 2022 was WINDACRE PARTNERSHIP LLC, an estimated $396M sold.
Based on aggregated 13F filings for Q2 2022.