PBR.A icon

Petrobras Class A
PBR.A

Overview Fund Activity

171 hedge funds and large institutions have $3.95B invested in Petrobras Class A in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
27
Increased
52
Reduced
57
Closed
22
Calls
$151M
Puts
$96.7M
Net Calls
+$54.4M
Net Calls Change
+$60.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$414M
2
Morgan Stanley
2
Morgan Stanley
New York
$209M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$331M
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
CCM
5
Causeway Capital Management
California
$62M

Top Sellers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$328M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$357M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.2M
5
SC
5
Sagil Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
51
Franchise Capital
Cayman Islands
$3.41M -$279K -18,259 -8%
Franklin Resources
52
Franklin Resources
California
$3.3M -$165K -10,800 -5%
CGH
53
Crossmark Global Holdings
Texas
$3.25M +$598K +39,146 +23%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$2.95M -$130K -8,508 -4%
Citadel Advisors
55
Citadel Advisors
Florida
$2.91M -$8M -523,819 -73%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$2.75M -$193K -12,602 -7%
Pzena Investment Management
57
Pzena Investment Management
New York
$2.57M -$10.8K -709 -0.4%
Fisher Asset Management
58
Fisher Asset Management
Washington
$2.56M +$2.56M +167,675 New
VM
59
VPR Management
Texas
$2.36M – – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.23M +$313K +20,459 +16%
HFS
61
Hantz Financial Services
Michigan
$2.19M -$46.9K -3,069 -2%
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$2.15M -$321K -21,000 -13%
CF
63
Cantor Fitzgerald
New York
$2.04M +$121K +7,905 +6%
SEI Investments
64
SEI Investments
Pennsylvania
$2.03M +$142K +9,279 +8%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.77M +$16.4K +1,070 +0.9%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.64M – – –
Renaissance Technologies
67
Renaissance Technologies
New York
$1.62M -$11.3M -741,400 -87%
SEC
68
Seven Eight Capital
New York
$1.6M +$886K +57,990 +124%
Canada Life
69
Canada Life
Manitoba, Canada
$1.6M -$1.93M -127,485 -55%
PA
70
Profund Advisors
Maryland
$1.57M +$105K +6,855 +7%
CC
71
Cederberg Capital
United Kingdom
$1.57M – – –
WSCM
72
Wellington Shields Capital Management
New York
$1.53M – – –
Pacer Advisors
73
Pacer Advisors
Pennsylvania
$1.49M -$231K -15,126 -13%
YIH
74
Y-Intercept (HK)
Hong Kong
$1.48M +$1.48M +97,016 New
AAM
75
Advisors Asset Management
Colorado
$1.47M +$70K +4,581 +5%
1 2
3
4 5