Petrobras Class A
PBR.A
116 hedge funds and large institutions have $3.21B invested in Petrobras Class A in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 25 closing their positions.
56% more capital invested
Capital invested by funds: $2.06B → $3.21B (+$1.15B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.08% more ownership
Funds ownership: 5.22% → 5.3% (+0.08%)
0% more funds holding
Funds holding: 116 → 116 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
32% less call options, than puts
Call options by funds: $22.6M | Put options by funds: $33.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$92.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$45M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$32.2M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$26.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$70.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$31.2M |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$28.7M |
| 5 |
Renaissance Technologies
New York
|
-$25.3M |
PBR.A Hedge Fund Activity: Q4 2020 in Review
116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q4 2020, worth a combined $3.21B — up 56% from $2.06B a quarter earlier.
Fund positioning in PBR.A was balanced in Q4 2020: 25 funds opened new positions, 25 closed out, 34 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $92.8M. The largest seller was Capital Research Global Investors, cutting an estimated $70.4M.
- 116 institutional investors held Petrobras Class A (PBR.A) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $3.21B of Petrobras Class A stock for Q4 2020, up 56% quarter-over-quarter.
- 25 funds opened new Petrobras Class A positions in Q4 2020 and 25 closed out, a net change of 0 holders.
- The largest Petrobras Class A buyer in Q4 2020 was Goldman Sachs, an estimated $92.8M added.
- The largest Petrobras Class A seller in Q4 2020 was Capital Research Global Investors, an estimated $70.4M sold.
Based on aggregated 13F filings for Q4 2020.