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Petrobras Class A
PBR.A

Overview Fund Activity

134 hedge funds and large institutions have $2.57B invested in Petrobras Class A in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+13
Holders Change %
+10.74%
% of All Funds
2.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
27
Increased
55
Reduced
28
Closed
14
Calls
$62.2M
Puts
$37.5M
Net Calls
+$24.7M
Net Calls Change
+$40.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$362M
2
Morgan Stanley
2
Morgan Stanley
New York
$81.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$178M
4
SG Americas Securities
4
SG Americas Securities
New York
$56.8M
5
Millennium Management
5
Millennium Management
New York
$50.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$326M
2
UBS AM
2
UBS AM
Illinois
$1.88M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.5M
4
Bank of America
4
Bank of America
North Carolina
$48M
5
BlackRock
5
BlackRock
New York
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$362M 35,801,375 +10,719,935 +43%
Capital Research Global Investors
2
Capital Research Global Investors
California
$326M 32,197,868 -46,186,851 -59%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$178M 17,577,456 +6,851,660 +64%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$157M 15,501,137 +55,627 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$143M 14,183,076 -207,267 -1%
BlackRock
6
BlackRock
New York
$116M 11,474,482 -2,419,052 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$109M 10,795,400 +3,340,200 +45%
Vanguard Group
8
Vanguard Group
Pennsylvania
$93.5M 9,249,620 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$92.5M 9,152,746 -7,049,900 -44%
Morgan Stanley
10
Morgan Stanley
New York
$81.8M 8,093,372 +7,807,213 +2,728%
State Street
11
State Street
Massachusetts
$74.2M 7,342,141 -559,440 -7%
KL
12
KGH Ltd
Bahamas
$72.2M 7,142,666 +1,745,040 +32%
SG Americas Securities
13
SG Americas Securities
New York
$56.8M 5,622,246 +5,622,246 New
Optiver Holding
14
Optiver Holding
Netherlands
$56.7M 5,640,088 +2,308,984 +69%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$51.1M 5,054,753 +115,019 +2%
Millennium Management
16
Millennium Management
New York
$50.9M 5,035,640 +4,302,213 +587%
CCM
17
Causeway Capital Management
California
$48M 4,749,752 +1,343,514 +39%
Bank of America
18
Bank of America
North Carolina
$48M 4,748,655 -4,385,966 -48%
Amundi
19
Amundi
France
$47.7M 4,375,781 +85,067 +2%
Man Group
20
Man Group
United Kingdom
$32M 3,166,695 +774,793 +32%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$31.7M 3,149,459 +709,847 +29%
OP
22
Oldfield Partners
United Kingdom
$30M 2,962,523 -1,182,900 -29%
Macquarie Group
23
Macquarie Group
Australia
$28.2M 2,785,509 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.4M 2,615,300 +2,615,300 New
SGDR
25
SPX Gestao de Recursos
Brazil
$18.4M 1,815,890 +1,272,074 +234%
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