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Petrobras Class A

188 hedge funds and large institutions have $2.53B invested in Petrobras Class A in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 58

2% more funds holding

Funds holding: 184188 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.39% less ownership

Funds ownership: 4.02%3.63% (-0.39%)

18% less capital invested

Capital invested by funds: $3.07B → $2.53B (-$548M)

29% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $27.1M

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
69
Reduced
58
Closed
21
Calls
$19.3M
Puts
$27.1M
Net Calls
-$7.79M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$403M +$80.9M +5,969,108 +24%
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$295M -$46.1M -3,404,533 -13%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$213M +$4.4M +324,689 +2%
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$155M +$62M +4,579,488 +64%
BlackRock
5
BlackRock
New York
$154M -$10.5M -777,827 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$134M +$1.26M +92,861 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M +$123M +9,100,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$115M -$2.67M -196,882 -2%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$94.2M -$2.61M -192,530 -3%
Amundi
10
Amundi
France
$91.9M -$634K -46,796 -0.7%
Macquarie Group
11
Macquarie Group
Australia
$81.6M +$1.35M +100,000 +2%
State Street
12
State Street
Massachusetts
$64.6M +$1.56M +115,290 +2%
Vanguard Group
13
Vanguard Group
Pennsylvania
$61.4M -$39.5M -2,917,488 -39%
Morgan Stanley
14
Morgan Stanley
New York
$53.7M -$12.4M -914,605 -18%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$35.8M -$44.9M -3,314,522 -18%
BIP
16
Brandes Investment Partners
California
$34.9M +$5.04M +371,862 +16%
American Century Companies
17
American Century Companies
Missouri
$34.7M +$4.88M +360,357 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.8M -$1.28M -94,358 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$20.7M +$11.4M +840,700 +116%
Northern Trust
20
Northern Trust
Illinois
$18.8M +$3.11M +229,892 +19%
SGDR
21
SPX Gestao de Recursos
Brazil
$18.1M +$12.6M +931,942 +211%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$16M -$292K -21,523 -2%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$15M +$14.4M +1,062,510 +1,443%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$12.3M +$671K +49,523 +6%
Barclays
25
Barclays
United Kingdom
$11.7M +$1.63M +120,000 +16%

PBR.A Hedge Fund Activity: Q3 2024 in Review

188 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q3 2024, worth a combined $2.53B — down 18% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PBR.A positions and 21 closed out — a net gain of 4 holders — while 69 added to existing stakes and 58 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $123M. The largest seller was Bank of America, cutting an estimated $230M.

  • 188 institutional investors held Petrobras Class A (PBR.A) as of Q3 2024, up from 184 in Q2 2024.
  • Funds reported $2.53B of Petrobras Class A stock for Q3 2024, down 18% quarter-over-quarter.
  • 25 funds opened new Petrobras Class A positions in Q3 2024 and 21 closed out, a net change of +4 holders.
  • The largest Petrobras Class A buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $123M added.
  • The largest Petrobras Class A seller in Q3 2024 was Bank of America, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2024.