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Petrobras
PBR

Overview Fund Activity

370 hedge funds and large institutions have $11.8B invested in Petrobras in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 46 closing their positions.

Holders
370
Holders Change
+59
Holders Change %
+18.97%
% of All Funds
5.86%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.33%
New
109
Increased
114
Reduced
95
Closed
46
Calls
$1.03B
Puts
$1.14B
Net Calls
-$114M
Net Calls Change
+$293M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$697M
2
Bank of America
2
Bank of America
North Carolina
$141M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$248M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$359M
5
Goldman Sachs
5
Goldman Sachs
New York
$361M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.06B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$419M
3
CIM
3
Contrarius Investment Management
Jersey
$33.8M
4
PG
4
Pendal Group
Australia
$136M
5
AIM
5
ARGA Investment Management
Connecticut
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
376
Carrhae Capital
United Kingdom
– – -1,428,953 Closed
Marshall Wace
377
Marshall Wace
United Kingdom
– – -1,375,858 Closed
Optiver Holding
378
Optiver Holding
Netherlands
– – -996,420 Closed
HAI
379
Hennessy Advisors Inc
California
– – -573,500 Closed
SCU
380
Spinnaker Capital (UK)
United Kingdom
– – -531,000 Closed
Millennium Management
381
Millennium Management
New York
– – -409,849 Closed
DZ Bank
382
DZ Bank
Germany
– – -390,000 Closed
GI
383
Glovista Investments
New Jersey
– – -252,420 Closed
MFS
384
Mirabella Financial Services
United Kingdom
– – -241,531 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
385
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -178,000 Closed
VF
386
Virtu Financial
New York
– – -157,038 Closed
Verition Fund Management
387
Verition Fund Management
Connecticut
– – -146,113 Closed
Nomura Holdings
388
Nomura Holdings
Japan
– – -137,169 Closed
Cohen & Steers
389
Cohen & Steers
New York
– – -129,132 Closed
Vontobel Holding
390
Vontobel Holding
Switzerland
– – -103,645 Closed
Squarepoint
391
Squarepoint
New York
– – -96,452 Closed
SG Americas Securities
392
SG Americas Securities
New York
– – -49,133 Closed
QT
393
Quantamental Technologies
New York
– – -41,760 Closed
OC
394
Oppenheimer & Co
New York
– – -32,183 Closed
CW
395
Connectus Wealth
Ohio
– – -28,928 Closed
MPM
396
MBB Public Markets
Illinois
– – -23,734 Closed
IMC Chicago
397
IMC Chicago
Illinois
– – -18,656 Closed
N
398
Natixis
France
– – -18,573 Closed
GAM
399
Gotham Asset Management
New York
– – -17,479 Closed
SIC
400
Samalin Investment Counsel
New York
– – -13,722 Closed
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16
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