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Petrobras Class A
PBR.A

176 hedge funds and large institutions have $3.79B invested in Petrobras Class A in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $129M | Put options by funds: $78.2M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 172 → 176 (+4)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.07% less ownership

Funds ownership: 4.62% → 4.54% (-0.07%)

4% less capital invested

Capital invested by funds: $3.95B → $3.79B (-$163M)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
54
Reduced
63
Closed
18
Calls
$129M
Puts
$78.2M
Net Calls
+$51.2M
Net Calls Change
-$3.15M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$301M
2
Bank of America
Bank of America
North Carolina
+$101M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$58M
4
CCM
Causeway Capital Management
California
+$40.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$181M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$114M
4
KL
KGH Ltd
Bahamas
-$63.6M
5
CFM
Coronation Fund Managers
South Africa
-$51.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
51
Anthracite Investment Company
Texas
$3.5M – – –
CGH
52
Crossmark Global Holdings
Texas
$3.09M -$83K -5,251 -2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.92M -$5.74M -363,094 -65%
FC
54
Franchise Capital
Cayman Islands
$2.77M -$582K -36,814 -17%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$2.7M +$14.2K +898 +0.5%
Pzena Investment Management
56
Pzena Investment Management
New York
$2.51M +$2.21K +140 +0.1%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$2.42M -$483K -30,567 -16%
SEI Investments
58
SEI Investments
Pennsylvania
$2.32M +$366K +23,158 +17%
VM
59
VPR Management
Texas
$2.3M – – –
Marshall Wace
60
Marshall Wace
United Kingdom
$2.26M -$1.35M -85,531 -36%
HFS
61
Hantz Financial Services
Michigan
$2.12M -$14.6K -921 -0.6%
HT
62
Headlands Technologies
Illinois
$2.12M +$2.21M +139,883 +5,828%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$2.06M -$115K -7,249 -5%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$1.83M -$284K -18,000 -13%
YIH
65
Y-Intercept (HK)
Hong Kong
$1.79M +$365K +23,069 +24%
Pacer Advisors
66
Pacer Advisors
Pennsylvania
$1.73M +$292K +18,450 +19%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.7M -$31K -1,959 -2%
Optiver Holding
68
Optiver Holding
Netherlands
$1.67M +$1.77M +112,285 New
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.6M – – –
Canada Life
70
Canada Life
Manitoba, Canada
$1.57M – – –
CC
71
Cederberg Capital
United Kingdom
$1.53M – – –
OMC
72
Old Mission Capital
Illinois
$1.51M +$1.09M +69,119 +217%
EGM
73
Engineers Gate Manager
New York
$1.5M +$798K +50,478 +100%
WSCM
74
Wellington Shields Capital Management
New York
$1.49M – – –
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$1.49M +$624K +39,467 +65%
1 2
3
4 5

PBR.A Hedge Fund Activity: Q1 2024 in Review

176 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q1 2024, worth a combined $3.79B — down 4.1% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBR.A positions and 18 closed out — a net gain of 4 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $301M. The largest seller was Morgan Stanley, cutting an estimated $181M.

  • 176 institutional investors held Petrobras Class A (PBR.A) as of Q1 2024, up from 172 in Q4 2023.
  • Funds reported $3.79B of Petrobras Class A stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 22 funds opened new Petrobras Class A positions in Q1 2024 and 18 closed out, a net change of +4 holders.
  • The largest Petrobras Class A buyer in Q1 2024 was Goldman Sachs, an estimated $301M added.
  • The largest Petrobras Class A seller in Q1 2024 was Morgan Stanley, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2024.