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Petrobras Class A
PBR.A

Overview Fund Activity

162 hedge funds and large institutions have $3.01B invested in Petrobras Class A in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
22
Increased
56
Reduced
49
Closed
26
Calls
$58.2M
Puts
$122M
Net Calls
-$63.8M
Net Calls Change
-$17.4M

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$337M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$341M
3
Man Group
3
Man Group
United Kingdom
$30M
4
Goldman Sachs
4
Goldman Sachs
New York
$32M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.7M

Top Sellers

1
HI
1
Helikon Investments
United Kingdom
$0
2
Citigroup
2
Citigroup
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.6M
4
TIAM
4
TT International Asset Management
United Kingdom
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$341M 27,547,978 +2,817,879 +11%
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$337M 27,261,000 +27,261,000 New
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$246M 19,887,295 -490,017 -2%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$233M 18,853,835 +1,051,135 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M 16,757,860 -564,409 -3%
BlackRock
6
BlackRock
New York
$159M 12,820,779 -275,612 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$156M 12,617,382 -497,520 -4%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$151M 12,177,297 -222,290 -2%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$118M 9,571,088 -449,126 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$98.9M 7,994,383 -167,733 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$98.3M 7,945,330 +385,238 +5%
Amundi
12
Amundi
France
$89.1M 7,121,930 +469,453 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$73.3M 5,922,624 -68,901 -1%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$63.4M 5,215,148 +521,222 +11%
State Street
15
State Street
Massachusetts
$61.4M 4,917,652 +42,294 +0.9%
KL
16
KGH Ltd
Bahamas
$50.4M 4,070,631 – –
Macquarie Group
17
Macquarie Group
Australia
$34.5M 2,785,509 – –
Goldman Sachs
18
Goldman Sachs
New York
$32M 2,583,298 +1,926,232 +293%
Man Group
19
Man Group
United Kingdom
$30M 2,422,717 +2,422,717 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$26.8M 2,164,433 -335,667 -13%
Millennium Management
21
Millennium Management
New York
$24.6M 1,987,134 +535,157 +37%
Morgan Stanley
22
Morgan Stanley
New York
$23.3M 1,882,343 +159,736 +9%
SC
23
Sagil Capital
United Kingdom
$22.6M 1,830,000 -470,000 -20%
Citadel Advisors
24
Citadel Advisors
Florida
$21.7M 1,754,702 +1,442,763 +463%
OP
25
Oldfield Partners
United Kingdom
$20.8M 1,682,023 -126,400 -7%
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