Petrobras Class A
PBR.A
135 hedge funds and large institutions have $2.57B invested in Petrobras Class A in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 14 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 28
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
66% more call options, than puts
Call options by funds: $62.2M | Put options by funds: $37.5M
11% more funds holding
Funds holding: 122 → 135 (+13)
0.45% less ownership
Funds ownership: 5.01% → 4.56% (-0.45%)
8% less capital invested
Capital invested by funds: $2.8B → $2.57B (-$228M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$108M |
| 2 |
Morgan Stanley
New York
|
+$78.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$69.2M |
| 4 |
SG Americas Securities
New York
|
+$56.8M |
| 5 |
Millennium Management
New York
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$467M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$201M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$44.3M |
| 5 |
BlackRock
New York
|
-$24.4M |
PBR.A Hedge Fund Activity: Q4 2021 in Review
135 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q4 2021, worth a combined $2.57B — down 8.1% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PBR.A positions and 14 closed out — a net gain of 13 holders — while 55 added to existing stakes and 28 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was Capital Research Global Investors, cutting an estimated $467M.
- 135 institutional investors held Petrobras Class A (PBR.A) as of Q4 2021, up from 122 in Q3 2021.
- Funds reported $2.57B of Petrobras Class A stock for Q4 2021, down 8.1% quarter-over-quarter.
- 27 funds opened new Petrobras Class A positions in Q4 2021 and 14 closed out, a net change of +13 holders.
- The largest Petrobras Class A buyer in Q4 2021 was Goldman Sachs, an estimated $108M added.
- The largest Petrobras Class A seller in Q4 2021 was Capital Research Global Investors, an estimated $467M sold.
Based on aggregated 13F filings for Q4 2021.