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Petrobras Class A
PBR.A

Overview Fund Activity

167 hedge funds and large institutions have $2.09B invested in Petrobras Class A in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
30
Increased
57
Reduced
46
Closed
21
Calls
$57.3M
Puts
$104M
Net Calls
-$46.4M
Net Calls Change
-$17M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$229M
2
Citigroup
2
Citigroup
New York
$33.2M
3
TIAM
3
TT International Asset Management
United Kingdom
$15.8M
4
BTP
4
Bloom Tree Partners
New York
$14.6M
5
BIP
5
Brandes Investment Partners
California
$13.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$31.6M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
CCM
3
Causeway Capital Management
California
$0
4
Man Group
4
Man Group
United Kingdom
$21.9M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$42.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$229M 24,730,099 +19,973,391 +420%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$189M 20,377,312 -15,173 -0.1%
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$165M 17,802,700 +310,969 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M 17,322,269 +66,718 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M 13,114,902 -5,623 -0%
BlackRock
6
BlackRock
New York
$122M 13,096,391 -1,546,114 -11%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$115M 12,399,587 +408,144 +3%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$93M 10,020,214 -311,345 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$75.7M 8,162,116 +721,659 +10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$70.2M 7,560,092 -614,636 -8%
Amundi
11
Amundi
France
$64.4M 6,652,477 -184,026 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.6M 5,991,525 +289,747 +5%
HI
13
Helikon Investments
United Kingdom
$53.2M 5,737,492 -184,308 -3%
State Street
14
State Street
Massachusetts
$45.2M 4,875,358 +63,009 +1%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$42.8M 4,693,926 -2,488,292 -35%
KL
16
KGH Ltd
Bahamas
$37.8M 4,070,631 +20,531 +0.5%
Citigroup
17
Citigroup
New York
$33.2M 3,573,333 +3,572,524 +441,598%
Renaissance Technologies
18
Renaissance Technologies
New York
$31.6M 3,404,800 -5,099,101 -60%
Macquarie Group
19
Macquarie Group
Australia
$25.9M 2,785,509 – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$23.2M 2,500,100 +631,720 +34%
Man Group
21
Man Group
United Kingdom
– – -2,456,461 Closed
SC
22
Sagil Capital
United Kingdom
$21.3M 2,300,000 – –
OP
23
Oldfield Partners
United Kingdom
$16.8M 1,808,423 +142,400 +9%
Morgan Stanley
24
Morgan Stanley
New York
$16M 1,722,607 +340,456 +25%
TIAM
25
TT International Asset Management
United Kingdom
$15.8M 1,697,288 +1,697,288 New
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