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Petrobras Class A

147 hedge funds and large institutions have $2.25B invested in Petrobras Class A in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

7% more funds holding

Funds holding: 138147 (+9)

6% more capital invested

Capital invested by funds: $2.12B → $2.25B (+$137M)

0.13% more ownership

Funds ownership: 3.48%3.61% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

51% less call options, than puts

Call options by funds: $56.1M | Put options by funds: $115M

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.53%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
48
Reduced
48
Closed
15
Calls
$56.1M
Puts
$115M
Net Calls
-$59.2M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$244M -$22.1M -1,839,050 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$185M +$88.2M +7,338,251 +79%
BlackRock
3
BlackRock
New York
$156M -$13.5M -1,122,337 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$145M -$5.98M -497,698 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$114M +$3.13M +260,622 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$97.2M +$65.8M +5,472,400 +166%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$97M +$78.5M +6,532,221 +293%
KL
8
KGH Ltd
Bahamas
$89.2M +$13.4M +1,112,582 +16%
Vanguard Group
9
Vanguard Group
Pennsylvania
$88.2M -$5.29M -440,082 -5%
Amundi
10
Amundi
France
$86.8M +$37.1M +3,088,167 +81%
JP Morgan Chase
11
JP Morgan Chase
New York
$82.7M +$2.15M +178,554 +2%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$67.3M -$66.3M -5,512,898 -48%
State Street
13
State Street
Massachusetts
$63.5M +$7.52M +625,266 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.3M -$1.55M -128,700 -2%
CCM
15
Causeway Capital Management
California
$48.5M -$8.19M -681,198 -13%
Verition Fund Management
16
Verition Fund Management
Connecticut
$44.3M +$48.1M +4,000,000 New
Millennium Management
17
Millennium Management
New York
$43.8M +$29.9M +2,486,494 +169%
Fidelity International
18
Fidelity International
Bermuda
$38.4M +$41.6M +3,463,939 New
Citadel Advisors
19
Citadel Advisors
Florida
$31.5M +$34.2M +2,841,090 New
Macquarie Group
20
Macquarie Group
Australia
$30.9M
Man Group
21
Man Group
United Kingdom
$28.7M +$31.1M +2,587,540 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$26.9M +$21.1M +1,757,948 +261%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$24.8M +$24.1M +2,007,028 +110,641%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$23.1M +$13.1M +1,086,879 +109%
CSS
25
Cubist Systematic Strategies
Connecticut
$17.6M +$7.51M +624,873 +65%

PBR.A Hedge Fund Activity: Q3 2022 in Review

147 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2022, worth a combined $2.25B — up 6.5% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PBR.A positions and 15 closed out — a net gain of 12 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.2M. The largest seller was Bank of America, cutting an estimated $192M.

  • 147 institutional investors held Petrobras Class A (PBR.A) as of Q3 2022, up from 138 in Q2 2022.
  • Funds reported $2.25B of Petrobras Class A stock for Q3 2022, up 6.5% quarter-over-quarter.
  • 27 funds opened new Petrobras Class A positions in Q3 2022 and 15 closed out, a net change of +12 holders.
  • The largest Petrobras Class A buyer in Q3 2022 was Fidelity Investments, an estimated $88.2M added.
  • The largest Petrobras Class A seller in Q3 2022 was Bank of America, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2022.