Petrobras Class A
PBR.A
137 hedge funds and large institutions have $3.46B invested in Petrobras Class A in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.
34% more capital invested
Capital invested by funds: $2.57B → $3.46B (+$884M)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
2% more funds holding
Funds holding: 134 → 137 (+3)
0.09% less ownership
Funds ownership: 4.56% → 4.47% (-0.09%)
5% less call options, than puts
Call options by funds: $87.9M | Put options by funds: $92.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$348M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$90.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$85.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59.7M |
| 5 |
BlackRock
New York
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$410M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$124M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$56.6M |
| 4 |
Morgan Stanley
New York
|
-$56M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$54.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -627 | Closed |
|
152
Lazard Asset Management
New York
| – | -$4K | -415 | Closed |
|
PBR.A Hedge Fund Activity: Q1 2022 in Review
137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q1 2022, worth a combined $3.46B — up 34% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PBR.A positions and 15 closed out — a net gain of 4 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was WINDACRE PARTNERSHIP LLC, opening a new position worth an estimated $348M. The largest seller was Goldman Sachs, cutting an estimated $410M.
- 137 institutional investors held Petrobras Class A (PBR.A) as of Q1 2022, up from 134 in Q4 2021.
- Funds reported $3.46B of Petrobras Class A stock for Q1 2022, up 34% quarter-over-quarter.
- 19 funds opened new Petrobras Class A positions in Q1 2022 and 15 closed out, a net change of +4 holders.
- The largest Petrobras Class A buyer in Q1 2022 was WINDACRE PARTNERSHIP LLC, an estimated $348M added.
- The largest Petrobras Class A seller in Q1 2022 was Goldman Sachs, an estimated $410M sold.
Based on aggregated 13F filings for Q1 2022.