Petrobras Class A
PBR.A
147 hedge funds and large institutions have $2.25B invested in Petrobras Class A in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
7% more funds holding
Funds holding: 138 → 147 (+9)
6% more capital invested
Capital invested by funds: $2.12B → $2.25B (+$137M)
0.13% more ownership
Funds ownership: 3.48% → 3.61% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
51% less call options, than puts
Call options by funds: $56.1M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.2M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$78.5M |
| 3 |
Renaissance Technologies
New York
|
+$65.8M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$48.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$192M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$66.3M |
| 3 |
Goldman Sachs
New York
|
-$45M |
| 4 |
Citigroup
New York
|
-$28.2M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$27.1M |
PBR.A Hedge Fund Activity: Q3 2022 in Review
147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2022, worth a combined $2.25B — up 6.5% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PBR.A positions and 15 closed out — a net gain of 12 holders — while 48 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $88.2M. The largest seller was Bank of America, cutting an estimated $192M.
- 147 institutional investors held Petrobras Class A (PBR.A) as of Q3 2022, up from 138 in Q2 2022.
- Funds reported $2.25B of Petrobras Class A stock for Q3 2022, up 6.5% quarter-over-quarter.
- 27 funds opened new Petrobras Class A positions in Q3 2022 and 15 closed out, a net change of +12 holders.
- The largest Petrobras Class A buyer in Q3 2022 was Fidelity Investments, an estimated $88.2M added.
- The largest Petrobras Class A seller in Q3 2022 was Bank of America, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2022.