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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$189M 20,392,485 -1,605,168 -7%
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$162M 17,491,731 +17,491,731 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M 17,255,551 +586,836 +4%
BlackRock
4
BlackRock
New York
$136M 14,642,505 +545,433 +4%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$111M 11,991,443 +3,232,980 +37%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$96M 10,331,559 +54,714 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$79M 8,503,901 -267,199 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$75.9M 8,174,728 +217,805 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$69.1M 7,440,457 -20,076 -0.3%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$66.4M 7,182,218 +1,108,940 +18%
Amundi
11
Amundi
France
$64.1M 6,836,503 -77,545 -1%
HI
12
Helikon Investments
United Kingdom
$55M 5,921,800 +5,921,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53M 5,701,778 +352,265 +7%
Millennium Management
14
Millennium Management
New York
$50.6M 5,450,370 +1,496,262 +38%
State Street
15
State Street
Massachusetts
$44.7M 4,812,349 -922,950 -16%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$44.2M 4,756,708 +4,756,708 New
KL
17
KGH Ltd
Bahamas
$37.6M 4,050,100 -3,999,299 -50%
CCM
18
Causeway Capital Management
California
$36.8M 3,963,694 -410,887 -9%
Macquarie Group
19
Macquarie Group
Australia
$25.9M 2,785,509 – –
Man Group
20
Man Group
United Kingdom
$22.8M 2,456,461 -131,079 -5%
SC
21
Sagil Capital
United Kingdom
$21.4M 2,300,000 +1,164,800 +103%
Capital Research Global Investors
22
Capital Research Global Investors
California
$19.3M 2,081,075 +2,081,075 New
Marshall Wace
23
Marshall Wace
United Kingdom
$18.8M 2,024,086 +1,267,824 +168%
Verition Fund Management
24
Verition Fund Management
Connecticut
$17.4M 1,868,380 -2,131,620 -53%
OP
25
Oldfield Partners
United Kingdom
$15.5M 1,666,023 +149,900 +10%
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