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Petrobras Class A

121 hedge funds and large institutions have $2.8B invested in Petrobras Class A in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.05% less ownership

Funds ownership: 5.06%5.01% (-0.05%)

2% less funds holding

Funds holding: 124121 (-3)

15% less capital invested

Capital invested by funds: $3.29B → $2.8B (-$489M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

31% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $51.6M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
12
Increased
41
Reduced
38
Closed
15
Calls
$35.4M
Puts
$51.6M
Net Calls
-$16.2M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$784M -$37.5M -3,630,772 -4%
Goldman Sachs
2
Goldman Sachs
New York
$251M +$59.2M +5,729,341 +30%
UBS AM
3
UBS AM
Illinois
$201M -$4.7M -454,600 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M -$37.2M -3,599,652 -18%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$154M +$4.71M +456,402 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$144M +$5.73M +554,753 +4%
BlackRock
7
BlackRock
New York
$139M -$19.2M -1,857,213 -12%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$107M +$108M +10,445,696 +3,729%
Vanguard Group
9
Vanguard Group
Pennsylvania
$92.5M +$1.15M +111,236 +1%
Bank of America
10
Bank of America
North Carolina
$91.3M -$874K -84,631 -0.9%
State Street
11
State Street
Massachusetts
$79M +$2.4M +231,882 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$74.6M +$14.3M +1,387,900 +23%
KL
13
KGH Ltd
Bahamas
$54M +$3.78M +366,104 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$49.4M -$1.1M -106,529 -2%
Amundi
15
Amundi
France
$42.9M -$4.15M -401,785 -9%
OP
16
Oldfield Partners
United Kingdom
$41.5M -$1.25M -121,000 -3%
CCM
17
Causeway Capital Management
California
$34.1M +$5.01M +485,432 +17%
Optiver Holding
18
Optiver Holding
Netherlands
$33.3M +$7.7M +745,665 +29%
Macquarie Group
19
Macquarie Group
Australia
$27.9M
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$24.4M -$94.8M -9,176,160 -79%
Man Group
21
Man Group
United Kingdom
$23.9M +$6.38M +618,000 +35%
BIP
22
Brandes Investment Partners
California
$18M -$335K -32,440 -2%
Northern Trust
23
Northern Trust
Illinois
$11.5M -$16.9M -1,635,212 -59%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M -$1.31M -126,600 -11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.69M +$1.34K +130 +0%

PBR.A Hedge Fund Activity: Q3 2021 in Review

121 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2021, worth a combined $2.8B — down 15% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PBR.A and 12 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 41 added.

The largest buyer was Arrowstreet Capital, adding an estimated $108M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $94.8M.

  • 121 institutional investors held Petrobras Class A (PBR.A) as of Q3 2021, down from 124 in Q2 2021.
  • Funds reported $2.8B of Petrobras Class A stock for Q3 2021, down 15% quarter-over-quarter.
  • 12 funds opened new Petrobras Class A positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest Petrobras Class A buyer in Q3 2021 was Arrowstreet Capital, an estimated $108M added.
  • The largest Petrobras Class A seller in Q3 2021 was Itau Unibanco Holding S.A., an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2021.