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Petrobras Class A
PBR.A

Overview Fund Activity

175 hedge funds and large institutions have $3.79B invested in Petrobras Class A in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
53
Reduced
63
Closed
18
Calls
$129M
Puts
$78.2M
Net Calls
+$51.2M
Net Calls Change
-$3.15M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$417M
2
Bank of America
2
Bank of America
North Carolina
$117M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$378M
4
CCM
4
Causeway Capital Management
California
$98.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$25.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.7M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$206M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$241M
4
KL
4
KGH Ltd
Bahamas
$19.7M
5
CFM
5
Coronation Fund Managers
South Africa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$417M 28,003,648 +19,046,360 +213%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$413M 27,737,493 +675,866 +2%
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$378M 25,338,647 +3,671,197 +17%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$272M 18,280,293 -369,598 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$241M 16,165,464 -7,183,425 -31%
WPL
6
WINDACRE PARTNERSHIP LLC
Texas
$206M 13,851,600 -7,614,400 -35%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$201M 13,494,467 -677,582 -5%
BlackRock
8
BlackRock
New York
$199M 13,354,185 -594,956 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$159M 10,658,015 -828,324 -7%
Bank of America
10
Bank of America
North Carolina
$117M 7,845,096 +6,368,091 +431%
Vanguard Group
11
Vanguard Group
Pennsylvania
$111M 7,454,110 -20,235 -0.3%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$110M 7,362,770 -1,121,217 -13%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$105M 7,078,313 -179,160 -2%
Amundi
14
Amundi
France
$101M 6,695,720 -43,131 -0.6%
CCM
15
Causeway Capital Management
California
$98.9M 6,638,426 +2,579,828 +64%
State Street
16
State Street
Massachusetts
$70.2M 4,708,418 -112,178 -2%
Macquarie Group
17
Macquarie Group
Australia
$53.4M 3,585,509 +800,000 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.6M 3,258,814 -1,206,958 -27%
Morgan Stanley
19
Morgan Stanley
New York
$33.7M 2,263,993 -11,432,417 -83%
BIP
20
Brandes Investment Partners
California
$33.5M 2,251,467 +51,731 +2%
American Century Companies
21
American Century Companies
Missouri
$31.9M 2,144,079 +108,760 +5%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$25.2M 1,689,786 +904,118 +115%
SGDR
23
SPX Gestao de Recursos
Brazil
$22.7M 1,525,703 +698,863 +85%
Northern Trust
24
Northern Trust
Illinois
$20.5M 1,378,248 +119,779 +10%
KL
25
KGH Ltd
Bahamas
$19.7M 1,325,000 -4,025,000 -75%
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