Petrobras Class A
PBR.A
116 hedge funds and large institutions have $2.06B invested in Petrobras Class A in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 15 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
0.03% less ownership
Funds ownership: 5.25% → 5.22% (-0.03%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 118 → 116 (-2)
12% less capital invested
Capital invested by funds: $2.35B → $2.06B (-$284M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $22.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$157M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$29.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.3M |
| 4 |
JP Morgan Chase
New York
|
+$8.79M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$53.4M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$50.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.3M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$25.7M |
| 5 |
Renaissance Technologies
New York
|
-$21.2M |
PBR.A Hedge Fund Activity: Q3 2020 in Review
116 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2020, worth a combined $2.06B — down 12% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PBR.A and 14 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 39 added.
The largest buyer was Capital Research Global Investors, adding an estimated $157M. The largest seller was Schroder Investment Management Group, cutting an estimated $53.4M.
- 116 institutional investors held Petrobras Class A (PBR.A) as of Q3 2020, down from 118 in Q2 2020.
- Funds reported $2.06B of Petrobras Class A stock for Q3 2020, down 12% quarter-over-quarter.
- 14 funds opened new Petrobras Class A positions in Q3 2020 and 15 closed out, a net change of -1 holder.
- The largest Petrobras Class A buyer in Q3 2020 was Capital Research Global Investors, an estimated $157M added.
- The largest Petrobras Class A seller in Q3 2020 was Schroder Investment Management Group, an estimated $53.4M sold.
Based on aggregated 13F filings for Q3 2020.