Petrobras Class A
PBR.A
182 hedge funds and large institutions have $2.26B invested in Petrobras Class A in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 28 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
0.23% less ownership
Funds ownership: 3.63% → 3.4% (-0.23%)
3% less funds holding
Funds holding: 188 → 182 (-6)
11% less capital invested
Capital invested by funds: $2.53B → $2.26B (-$268M)
16% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 67
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
42% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $39.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$40.9M |
| 2 |
Renaissance Technologies
New York
|
+$29.2M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$15.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$120M |
| 2 |
Morgan Stanley
New York
|
-$40.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$38.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.5M |
| 5 |
JP Morgan Chase
New York
|
-$20.3M |
PBR.A Hedge Fund Activity: Q4 2024 in Review
182 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q4 2024, worth a combined $2.26B — down 11% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PBR.A and 23 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 56 added.
The largest buyer was Goldman Sachs, adding an estimated $40.9M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $120M sold.
- 182 institutional investors held Petrobras Class A (PBR.A) as of Q4 2024, down from 188 in Q3 2024.
- Funds reported $2.26B of Petrobras Class A stock for Q4 2024, down 11% quarter-over-quarter.
- 23 funds opened new Petrobras Class A positions in Q4 2024 and 28 closed out, a net change of -5 holders.
- The largest Petrobras Class A buyer in Q4 2024 was Goldman Sachs, an estimated $40.9M added.
- The largest Petrobras Class A seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2024.