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Petrobras Class A
PBR.A

134 hedge funds and large institutions have $2.57B invested in Petrobras Class A in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

66% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $37.5M

11% more funds holding

Funds holding: 121 → 134 (+13)

0.45% less ownership

Funds ownership: 5.01% → 4.56% (-0.45%)

8% less capital invested

Capital invested by funds: $2.8B → $2.57B (-$228M)

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
2.06%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
27
Increased
55
Reduced
28
Closed
14
Calls
$62.2M
Puts
$37.5M
Net Calls
+$24.7M
Net Calls Change
+$40.9M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$78.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$69.2M
4
SG Americas Securities
SG Americas Securities
New York
+$56.8M
5
Millennium Management
Millennium Management
New York
+$43.5M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$467M
2
UBS AM
UBS AM
Illinois
-$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.2M
4
Bank of America
Bank of America
North Carolina
-$44.3M
5
BlackRock
BlackRock
New York
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$603K +$384K +38,045 +177%
PAM
77
Panagora Asset Management
Massachusetts
$600K – – –
Comerica Bank
78
Comerica Bank
Texas
$525K -$34.1K -3,379 -7%
First Trust Advisors
79
First Trust Advisors
Illinois
$509K +$509K +50,365 New
CCM
80
Contrarian Capital Management
Connecticut
$506K – – –
Aviva
81
Aviva
United Kingdom
$465K +$15.7K +1,556 +4%
AAM
82
Advisors Asset Management
Colorado
$463K +$96.1K +9,513 +26%
YCM
83
Yousif Capital Management
Michigan
$439K +$438K +43,390 New
ACA
84
Atlas Capital Advisors
Wyoming
$401K -$2.31K -229 -0.6%
OAM
85
Oppenheimer Asset Management
New York
$384K -$15.1K -1,495 -4%
BCI
86
Brinker Capital Investments
Pennsylvania
$273K +$53.2K +5,268 +24%
LWAM
87
Legacy Wealth Asset Management
Minnesota
$272K +$157K +15,500 +136%
ONB
88
Old National Bancorp
Indiana
$248K -$1.93K -191 -0.8%
DAM
89
Deltec Asset Management
New York
$233K – – –
CCP
90
Corient Capital Partners
California
$233K +$12K +1,186 +5%
GTCM
91
Gyon Technologies Capital Management
New Jersey
$209K +$209K +20,650 New
BCM
92
Bayesian Capital Management
New York
$207K -$26.3K -2,600 -11%
XT
93
XTX Topco
Cayman Islands
$205K +$205K +20,290 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$195K +$1.22K +121 +0.6%
Bessemer Group
95
Bessemer Group
New Jersey
$176K – – –
Pacer Advisors
96
Pacer Advisors
Pennsylvania
$169K +$1.31K +130 +0.8%
AAM
97
Augustine Asset Management
Florida
$152K – – –
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$149K – – –
AP
99
Advisor Partners
California
$141K +$15.6K +1,542 +12%
Osaic Holdings
100
Osaic Holdings
Arizona
$123K -$404 -40 -0.3%
2 3
4
5 6

PBR.A Hedge Fund Activity: Q4 2021 in Review

134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q4 2021, worth a combined $2.57B — down 8.1% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PBR.A positions and 14 closed out — a net gain of 13 holders — while 55 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was Capital Research Global Investors, cutting an estimated $467M.

  • 134 institutional investors held Petrobras Class A (PBR.A) as of Q4 2021, up from 121 in Q3 2021.
  • Funds reported $2.57B of Petrobras Class A stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 27 funds opened new Petrobras Class A positions in Q4 2021 and 14 closed out, a net change of +13 holders.
  • The largest Petrobras Class A buyer in Q4 2021 was Goldman Sachs, an estimated $108M added.
  • The largest Petrobras Class A seller in Q4 2021 was Capital Research Global Investors, an estimated $467M sold.

Based on aggregated 13F filings for Q4 2021.