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Petrobras Class A
PBR.A

Overview Fund Activity

171 hedge funds and large institutions have $3.95B invested in Petrobras Class A in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
27
Increased
52
Reduced
57
Closed
22
Calls
$151M
Puts
$96.7M
Net Calls
+$54.4M
Net Calls Change
+$60.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$414M
2
Morgan Stanley
2
Morgan Stanley
New York
$209M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$331M
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
CCM
5
Causeway Capital Management
California
$62M

Top Sellers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$328M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$357M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.2M
5
SC
5
Sagil Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$414M 27,061,627 +19,454,072 +256%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$357M 23,348,889 -4,076,994 -15%
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$331M 21,667,450 +3,466,488 +19%
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$328M 21,466,000 -6,990,000 -25%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$285M 18,649,891 -851,665 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$217M 14,172,049 -367,950 -3%
BlackRock
7
BlackRock
New York
$213M 13,949,141 +1,394,778 +11%
Morgan Stanley
8
Morgan Stanley
New York
$209M 13,696,410 +11,780,695 +615%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$176M 11,486,339 -403,886 -3%
Goldman Sachs
10
Goldman Sachs
New York
$137M 8,957,288 +3,386,181 +61%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$130M 8,483,987 -432,830 -5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$114M 7,474,345 +7,144 +0.1%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$111M 7,257,473 +1,328,796 +22%
Amundi
14
Amundi
France
$104M 6,738,851 -570,195 -8%
KL
15
KGH Ltd
Bahamas
$81.7M 5,350,000 -930,000 -15%
State Street
16
State Street
Massachusetts
$76.3M 4,820,596 +240,921 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.2M 4,465,772 -1,367,407 -23%
CCM
18
Causeway Capital Management
California
$62M 4,058,598 +1,434,494 +55%
CFM
19
Coronation Fund Managers
South Africa
$51.3M 3,354,140 +457,866 +16%
Macquarie Group
20
Macquarie Group
Australia
$42.6M 2,785,509 – –
BIP
21
Brandes Investment Partners
California
$33.6M 2,199,736 +772,293 +54%
American Century Companies
22
American Century Companies
Missouri
$31.1M 2,035,319 +220,901 +12%
Millennium Management
23
Millennium Management
New York
$29.4M 1,925,006 +21,267 +1%
Bank of America
24
Bank of America
North Carolina
$22.6M 1,477,005 -213,432 -13%
Northern Trust
25
Northern Trust
Illinois
$19.2M 1,258,469 -3,187 -0.3%
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