Petrobras Class A
PBR.A
184 hedge funds and large institutions have $3.07B invested in Petrobras Class A in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 17 closing their positions.
496% more call options, than puts
Call options by funds: $75.5M | Put options by funds: $12.7M
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
5% more funds holding
Funds holding: 176 → 184 (+8)
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
0.52% less ownership
Funds ownership: 4.54% → 4.02% (-0.52%)
19% less capital invested
Capital invested by funds: $3.79B → $3.07B (-$719M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$138M |
| 2 |
Morgan Stanley
New York
|
+$40.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$37.1M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$9.57M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$219M |
| 2 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$206M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |
| 4 |
JP Morgan Chase
New York
|
-$47M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$40.8M |
PBR.A Hedge Fund Activity: Q2 2024 in Review
184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2024, worth a combined $3.07B — down 19% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PBR.A positions and 17 closed out — a net gain of 8 holders — while 64 added to existing stakes and 60 trimmed.
The largest buyer was Bank of America, adding an estimated $138M. The largest seller was Goldman Sachs, cutting an estimated $219M.
- 184 institutional investors held Petrobras Class A (PBR.A) as of Q2 2024, up from 176 in Q1 2024.
- Funds reported $3.07B of Petrobras Class A stock for Q2 2024, down 19% quarter-over-quarter.
- 25 funds opened new Petrobras Class A positions in Q2 2024 and 17 closed out, a net change of +8 holders.
- The largest Petrobras Class A buyer in Q2 2024 was Bank of America, an estimated $138M added.
- The largest Petrobras Class A seller in Q2 2024 was Goldman Sachs, an estimated $219M sold.
Based on aggregated 13F filings for Q2 2024.