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Petrobras Class A
PBR.A

Overview Fund Activity

170 hedge funds and large institutions have $3.35B invested in Petrobras Class A in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
47
Reduced
64
Closed
18
Calls
$106M
Puts
$112M
Net Calls
-$5.73M
Net Calls Change
+$58.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76.4M
2
CFM
2
Coronation Fund Managers
South Africa
$39.7M
3
CCM
3
Causeway Capital Management
California
$36M
4
KL
4
KGH Ltd
Bahamas
$86.1M
5
Bank of America
5
Bank of America
North Carolina
$23.2M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$92.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M
3
Man Group
3
Man Group
United Kingdom
$31.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$390M 28,456,000 +1,195,000 +4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$376M 27,425,883 -122,095 -0.4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$267M 19,501,556 -385,739 -2%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$250M 18,200,962 -652,873 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M 14,539,999 -2,217,861 -13%
BlackRock
6
BlackRock
New York
$172M 12,554,363 -266,416 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$163M 11,890,225 -727,157 -6%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$122M 8,916,817 -654,271 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$104M 7,607,555 -386,828 -5%
Amundi
10
Amundi
France
$104M 7,309,046 +187,116 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$102M 7,467,201 -478,129 -6%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$92.7M 6,759,519 -5,417,778 -44%
KL
13
KGH Ltd
Bahamas
$86.1M 6,280,000 +2,209,369 +54%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$81.3M 5,928,677 +713,529 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$80M 5,833,179 -89,445 -2%
Goldman Sachs
16
Goldman Sachs
New York
$76.4M 5,571,107 +2,987,809 +116%
State Street
17
State Street
Massachusetts
$65.1M 4,579,675 -337,977 -7%
CFM
18
Coronation Fund Managers
South Africa
$39.7M 2,896,274 +2,896,274 New
Macquarie Group
19
Macquarie Group
Australia
$38.2M 2,785,509 – –
CCM
20
Causeway Capital Management
California
$36M 2,624,104 +2,624,104 New
Man Group
21
Man Group
United Kingdom
– – -2,422,717 Closed
Morgan Stanley
22
Morgan Stanley
New York
$26.3M 1,915,715 +33,372 +2%
Millennium Management
23
Millennium Management
New York
$26.1M 1,903,739 -83,395 -4%
American Century Companies
24
American Century Companies
Missouri
$24.9M 1,814,418 +156,243 +9%
Verition Fund Management
25
Verition Fund Management
Connecticut
$24M 1,753,000 -411,433 -19%
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