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Petrobras Class A
PBR.A

Overview Fund Activity

184 hedge funds and large institutions have $3.07B invested in Petrobras Class A in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
64
Reduced
60
Closed
16
Calls
$75.5M
Puts
$12.7M
Net Calls
+$62.9M
Net Calls Change
+$11.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$68M
3
Macquarie Group
3
Macquarie Group
Australia
$83M
4
Optiver Holding
4
Optiver Holding
Netherlands
$10.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$8.6M

Top Sellers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$335M
5
CCM
5
Causeway Capital Management
California
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$352M 25,770,431 +431,784 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$335M 24,572,907 -3,164,586 -11%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$247M 18,115,498 -164,795 -0.9%
Bank of America
4
Bank of America
North Carolina
$234M 17,148,840 +9,303,744 +119%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$216M 15,808,320 -357,144 -2%
Goldman Sachs
6
Goldman Sachs
New York
$181M 13,234,558 -14,769,090 -53%
BlackRock
7
BlackRock
New York
$170M 12,468,272 -885,913 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$137M 10,071,501 -586,514 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$122M 8,920,112 -4,574,355 -34%
Vanguard Group
10
Vanguard Group
Pennsylvania
$103M 7,573,424 +119,314 +2%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$100M 7,336,120 -26,650 -0.4%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$96.7M 7,198,092 +119,779 +2%
Amundi
13
Amundi
France
$93.3M 6,811,924 +116,204 +2%
Macquarie Group
14
Macquarie Group
Australia
$83M 6,085,509 +2,500,000 +70%
Morgan Stanley
15
Morgan Stanley
New York
$68M 4,984,821 +2,720,828 +120%
State Street
16
State Street
Massachusetts
$65M 4,640,092 -68,326 -1%
CCM
17
Causeway Capital Management
California
$53.1M 3,891,121 -2,747,305 -41%
BIP
18
Brandes Investment Partners
California
$31.1M 2,274,624 +23,157 +1%
American Century Companies
19
American Century Companies
Missouri
$31M 2,271,561 +127,482 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29M 2,127,797 -1,131,017 -35%
KL
21
KGH Ltd
Bahamas
$18.1M 1,325,000 – –
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$16.9M 1,236,667 +160,244 +15%
Northern Trust
23
Northern Trust
Illinois
$16.3M 1,192,718 -185,530 -13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.4M 905,983 – –
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$11.9M 876,094 +22,187 +3%
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