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Petrobras Class A
PBR.A

Overview Fund Activity

124 hedge funds and large institutions have $3.29B invested in Petrobras Class A in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
26
Reduced
50
Closed
18
Calls
$23.5M
Puts
$45M
Net Calls
-$21.5M
Net Calls Change
+$37.3M

Top Buyers

1
Amundi
1
Amundi
France
$55.4M
2
KL
2
KGH Ltd
Bahamas
$59.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$71.7M
4
CM
4
Crestline Management
Texas
$25M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$137M

Top Sellers

1
BlackRock
1
BlackRock
New York
$186M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$969M 82,015,491 -679,761 -0.8%
UBS AM
2
UBS AM
Illinois
$242M 20,514,236 -558,350 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M 19,802,298 -712,250 -3%
Goldman Sachs
4
Goldman Sachs
New York
$229M 19,352,099 -453,629 -2%
BlackRock
5
BlackRock
New York
$186M 15,750,747 -7,593,867 -33%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$177M 14,989,108 +250,702 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$163M 13,835,590 -78,726 -0.6%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$137M 11,615,772 +2,117,791 +22%
Bank of America
9
Bank of America
North Carolina
$109M 9,219,252 -212,754 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$108M 9,138,384 +221,113 +2%
State Street
11
State Street
Massachusetts
$90.6M 7,669,699 -402,572 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$71.7M 6,067,300 +2,877,580 +90%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$59.6M 5,046,263 -1,342,749 -21%
KL
14
KGH Ltd
Bahamas
$59.4M 5,031,522 +3,415,892 +211%
Amundi
15
Amundi
France
$55.4M 4,692,499 +4,692,499 New
CCM
16
Causeway Capital Management
California
$34.5M 2,920,806 -447,718 -13%
Macquarie Group
17
Macquarie Group
Australia
$32.9M 2,785,509 – –
Northern Trust
18
Northern Trust
Illinois
$32.9M 2,785,094 -336,452 -11%
Optiver Holding
19
Optiver Holding
Netherlands
$30.5M 2,585,439 -303,982 -11%
CM
20
Crestline Management
Texas
$25M 2,120,000 +2,120,000 New
BIP
21
Brandes Investment Partners
California
$21.6M 1,828,461 -43,766 -2%
Man Group
22
Man Group
United Kingdom
$21M 1,773,902 -780,950 -31%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M 1,155,200 -199,800 -15%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$12.1M 1,022,705 +452,895 +79%
CSS
25
Cubist Systematic Strategies
Connecticut
$10.7M 905,082 +818,538 +946%
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