Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PETROLEO BRASILEIRO S A (PBR/A)

201 + Investors. Track Smart Money conviction in PBR/A. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — PBR/A

Based on 196 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PBR/A than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
196 hedge funds hold PBR/A right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

108 buying79 selling
Last quarter: 108 funds bought or added vs 79 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new PBR/A position: 31 → 25 → 28 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 16% medium ■ 18% new
128 out of 196 hedge funds have held PBR/A for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

21 → 31 → 25 → 28 → 40 new funds/Q
New funds entering each quarter: 31 → 25 → 28 → 40. A growing number of institutions are discovering PBR/A each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Of 201 current holders: 142 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
30 of 196 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PBR/A. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PBR/A

How many hedge funds hold PBR/A — quarterly history vs. share price
Quarterly hedge fund ownership of PBR/A vs. share price

Market Analysis: PBR/A

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PBR/A

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 5 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: PBR/A
2026 Q1 Stats Unlock in 20 days 201 + Investors

Track Smart Money conviction in PBR/A. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 201 181 11.05%
13F Shares 192M 173M 10.98%
Total Value $2.15B $2.03B 5.93%
New Positions 41 29 +12
Increased Positions 73 76 -3
Closed Positions 22 33 -11
Reduced Positions 63 53 +10
Total Calls 3 2 50.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: PBR/A

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Institutional Holders (2026 Q1)

201 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PBR/A. Verified SEC 13F-HR filings.

Top 25 institutional holders of PBR/A — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Robeco Institutional Asset Management B.V. 0.83% 31,027,467 $581.8M
2 Stanley-Laman Group, Ltd. 0.45% 174,807 $3.6M
3 Oldfield Partners LLP 0.44% 93,112 $1.7M
4 DEPRINCE RACE & ZOLLO INC 0.15% 422,169 $7.9M
5 Plan Group Financial, LLC 0.13% 30,000 $562K
6 Obermeyer Wealth Partners 0.10% 117,495 $2.2M
7 PROFUND ADVISORS LLC 0.10% 145,197 $2.7M
8 NBC SECURITIES, INC. 0.10% 68,597 $1.3M
9 DELTEC ASSET MANAGEMENT LLC 0.07% 19,500 $366K
10 Y-Intercept (Hong Kong) Ltd 0.06% 177,170 $3.3M
11 Naviter Wealth, LLC 0.06% 26,232 $492K
12 AUGUSTINE ASSET MANAGEMENT INC 0.06% 14,511 $272K
13 Bulltick Wealth Management, LLC 0.06% 13,876 $260K
14 Bogart Wealth, LLC 0.02% 25,000 $469K
15 Sowell Financial Services LLC 0.02% 25,537 $479K
16 PZENA INVESTMENT MANAGEMENT LLC 0.01% 196,970 $3.7M
17 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% 55,998 $1.0M
18 Brooklyn Investment Group 0.01% 18,753 $352K
19 Aberdeen Group plc 0.01% 329,684 $6.2M
20 QRG CAPITAL MANAGEMENT, INC. 0.01% 48,161 $903K
21 ADIRONDACK TRUST CO 0.01% 1,000 $19K
22 Pinnacle Bancorp, Inc. 0.01% 1,136 $21K
23 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 27,264 $511K
24 DHJJ Financial Advisors, Ltd. 0.01% 908 $17K
25 GAMMA Investing LLC 0.00% 3,584 $67K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PETROLEO BRASILEIRO S A (PBR/A)

What does the Smart Money Trend signal show for PBR/A?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PBR/A than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PBR/A?

Slight buying edge — 58% buying: Last quarter: 108 funds bought or added vs 79 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PBR/A holders?

Elite ownership — 48% AUM from top-100 funds: 30 of 196 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PBR/A. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PBR/A?

65% of holders stayed for 2+ years: 128 out of 196 hedge funds have held PBR/A for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.