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Petrobras Class A
PBR.A

Overview Fund Activity

160 hedge funds and large institutions have $1.9B invested in Petrobras Class A in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
34
Increased
40
Reduced
63
Closed
17
Calls
$81.5M
Puts
$111M
Net Calls
-$29.4M
Net Calls Change
+$29.8M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$162M
2
HI
2
Helikon Investments
United Kingdom
$55M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$44.2M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$111M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$19.3M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
KL
2
KGH Ltd
Bahamas
$37.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$406K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$17.4M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$18.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$12.8M +$3.86M +415,859 +43%
Deutsche Bank
27
Deutsche Bank
Germany
$11.8M -$2.79M -300,707 -19%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$11.7M +$734K +79,051 +7%
American Century Companies
29
American Century Companies
Missouri
$11.1M +$4.56M +490,521 +70%
Northern Trust
30
Northern Trust
Illinois
$9.31M -$813K -87,556 -8%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$9.25M -$10.1M -1,089,256 -52%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.42M – – –
Goldman Sachs
33
Goldman Sachs
New York
$8.35M -$1.86M -199,864 -18%
SCM
34
Segantii Capital Management
Hong Kong
$7.5M +$7.5M +808,624 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$7.07M +$796K +85,665 +13%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$6.15M -$2.41M -259,446 -28%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.94M -$2.17M -233,719 -27%
TI
38
Trexquant Investment
Connecticut
$5.22M +$2.72M +292,978 +109%
MFS
39
Mirabella Financial Services
United Kingdom
$5.09M +$5.09M +548,147 New
HIG
40
Herr Investment Group
Texas
$5.06M +$5.06M +545,000 New
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$4.95M +$4.95M +532,556 New
MNG
42
Manning & Napier Group
New York
$4.67M -$89.9K -9,682 -2%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$4.41M +$4.41M +475,000 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$4.34M -$18.2M -1,963,120 -81%
B
45
Barings
North Carolina
$4.24M -$626K -67,386 -13%
CAAM
46
Cape Ann Asset Management
United Kingdom
$3.65M -$1.94M -208,910 -35%
Ameriprise
47
Ameriprise
Minnesota
$3.48M -$147K -15,693 -4%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$3.46M -$11M -1,183,168 -76%
Squarepoint
49
Squarepoint
New York
$3.13M +$3.13M +318,873 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.89M +$2.89M +311,453 New
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