Petrobras Class A
PBR.A
163 hedge funds and large institutions have $3.01B invested in Petrobras Class A in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 26 closing their positions.
44% more capital invested
Capital invested by funds: $2.09B → $3.01B (+$926M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
0.37% more ownership
Funds ownership: 3.98% → 4.35% (+0.37%)
3% less funds holding
Funds holding: 168 → 163 (-5)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
52% less call options, than puts
Call options by funds: $58.2M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$297M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$30.7M |
| 3 |
Man Group
London,
United Kingdom
|
+$26.4M |
| 4 |
Goldman Sachs
New York
|
+$21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$53.2M |
| 2 |
Citigroup
New York
|
-$33.2M |
| 3 |
Renaissance Technologies
New York
|
-$26.9M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$15.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.21M |
PBR.A Hedge Fund Activity: Q2 2023 in Review
163 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q2 2023, worth a combined $3.01B — up 44% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PBR.A and 22 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 57 added.
The largest buyer was WINDACRE PARTNERSHIP LLC, opening a new position worth an estimated $297M. The largest seller was Helikon Investments, exiting entirely with an estimated $53.2M sold.
- 163 institutional investors held Petrobras Class A (PBR.A) as of Q2 2023, down from 168 in Q1 2023.
- Funds reported $3.01B of Petrobras Class A stock for Q2 2023, up 44% quarter-over-quarter.
- 22 funds opened new Petrobras Class A positions in Q2 2023 and 26 closed out, a net change of -4 holders.
- The largest Petrobras Class A buyer in Q2 2023 was WINDACRE PARTNERSHIP LLC, an estimated $297M added.
- The largest Petrobras Class A seller in Q2 2023 was Helikon Investments, an estimated $53.2M sold.
Based on aggregated 13F filings for Q2 2023.