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Petrobras Class A
PBR.A

120 hedge funds and large institutions have $2.53B invested in Petrobras Class A in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

3% more funds holding

Funds holding: 116 → 120 (+4)

0.02% less ownership

Funds ownership: 5.3% → 5.29% (-0.02%)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

21% less capital invested

Capital invested by funds: $3.21B → $2.53B (-$687M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

37% less call options, than puts

Call options by funds: $99.4M | Put options by funds: $158M

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
35
Reduced
37
Closed
22
Calls
$99.4M
Puts
$158M
Net Calls
-$58.7M
Net Calls Change
-$48M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$85.7M
2
Goldman Sachs
Goldman Sachs
New York
+$80.4M
3
BlackRock
BlackRock
New York
+$71.1M
4
UBS AM
UBS AM
Illinois
+$35.7M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$35.5M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$340M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.9M
3
CCM
Causeway Capital Management
California
-$24.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$24.1M
5
B
Barings
North Carolina
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$9K +$2.12K +223 +26%
PB
102
Pinnacle Bancorp
Nebraska
$7K +$7.6K +800 New
AWM
103
AllSquare Wealth Management
New York
$6K – – –
RE
104
RBC Europe
United Kingdom
$4.27K – – –
FPS
105
Fieldpoint Private Securities
Connecticut
$4K -$2.71K -285 -39%
SPIA
106
Steward Partners Investment Advisory
New York
$3.2K – – –
Lazard Asset Management
107
Lazard Asset Management
New York
$3K -$6.22M -654,915 -100%
FEG
108
Financial Enhancement Group
Indiana
$3K – – –
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.1K +326 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.56K – – –
GAM
111
Gemmer Asset Management
California
$2K – – –
TI
112
Truehand Inc
New Hampshire
$2K – – –
MWP
113
Meridian Wealth Partners
Pennsylvania
$2K +$1.77K +186 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$2K +$2.54K +267 New
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$656 -69 -36%
BC
116
Bartlett & Co
Ohio
$1K – – –
AWM
117
Avior Wealth Management
Nebraska
$1K +$276 +29 +30%
PCG
118
Private Capital Group
Connecticut
$1K +$1.24K +130 New
BCWM
119
Bartlett & Co Wealth Management
Ohio
$726 – – –
APA
120
American Portfolios Advisors
New York
$632 – – –
Capital World Investors
121
Capital World Investors
California
– -$340M -30,722,806 Closed
Bank of New York Mellon
122
Bank of New York Mellon
New York
– -$33.9M -3,067,272 Closed
Millennium Management
123
Millennium Management
New York
– -$7.68M -694,041 Closed
AC
124
AMS Capital
Brazil
– -$5.6M -505,957 Closed
PSCM
125
Prince Street Capital Management
New York
– -$4M -362,000 Closed
2 3 4
5
6

PBR.A Hedge Fund Activity: Q1 2021 in Review

120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q1 2021, worth a combined $2.53B — down 21% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PBR.A positions and 22 closed out — a net gain of 4 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $85.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $340M sold.

  • 120 institutional investors held Petrobras Class A (PBR.A) as of Q1 2021, up from 116 in Q4 2020.
  • Funds reported $2.53B of Petrobras Class A stock for Q1 2021, down 21% quarter-over-quarter.
  • 26 funds opened new Petrobras Class A positions in Q1 2021 and 22 closed out, a net change of +4 holders.
  • The largest Petrobras Class A buyer in Q1 2021 was Bank of America, an estimated $85.7M added.
  • The largest Petrobras Class A seller in Q1 2021 was Capital World Investors, an estimated $340M sold.

Based on aggregated 13F filings for Q1 2021.