PBR icon

Petrobras
PBR

Overview Fund Activity

388 hedge funds and large institutions have $8.91B invested in Petrobras in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 121 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+18
Holders Change %
+4.86%
% of All Funds
6.56%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.32%
New
74
Increased
136
Reduced
121
Closed
49
Calls
$405M
Puts
$793M
Net Calls
-$388M
Net Calls Change
-$274M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.46B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$535M
3
TIM
3
Thornburg Investment Management
New Mexico
$93.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$342M
5
CM
5
Caption Management
Oklahoma
$52.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$87.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$146M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60.2M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$262M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$742M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
376
Bell Investment Advisors
California
$2K +$2K +135 New
PMFA
377
Plante Moran Financial Advisors
Michigan
$2K +$2K +161 New
WSC
378
Wellington Shields & Co
New York
$2K +$2K +190 New
FHA
379
First Horizon Advisors
Tennessee
$2K +$2K +199 New
HF
380
Halpern Financial
Virginia
$1.48K +$1.48K +127 New
GWM
381
Geneos Wealth Management
Colorado
$1K -$1.68K -168 -63%
MFT
382
Moisand Fitzgerald Tamayo
Florida
$1K -$986 -70 -50%
FF
383
FourThought Financial
Florida
$1K – – –
HCP
384
Hexagon Capital Partners
Arkansas
$1K – – –
CFG
385
CKW Financial Group
Hawaii
$1K +$65 +7 +7%
FWM
386
Focused Wealth Management
New York
$1K +$122 +10 +14%
CCM
387
Chilton Capital Management
Texas
$1K +$1K +55 New
LPWM
388
Lake Point Wealth Management
Texas
$1K +$1K +125 New
Bank of Montreal
389
Bank of Montreal
Ontario, Canada
$65 -$1.75K -143,441 -96%
GL
390
Gemsstock Ltd
United Kingdom
– -$69.1M -4,671,000 Closed
SGDR
391
SPX Gestao de Recursos
Brazil
– -$60.8M -4,107,255 Closed
EVCM
392
Emerging Variant Capital Management
New York
– -$14.8K -1,404,900 Closed
OAG
393
Orbis Allan Gray
Bermuda
– -$17.4M -1,174,477 Closed
NI
394
Nepsis Inc
Minnesota
– -$17M -1,146,729 Closed
EVM
395
Eaton Vance Management
Massachusetts
– -$16.9M -1,139,173 Closed
SCM
396
Soros Capital Management
New York
– -$16M -1,078,250 Closed
JGGDR
397
JGP Global Gestao de Recursos
Brazil
– -$10.8M -728,261 Closed
CAM
398
Centre Asset Management
New York
– -$8.95M -604,406 Closed
ZDA
399
Zweig-DiMenna Associates
New York
– -$7.47M -505,000 Closed
Jennison Associates
400
Jennison Associates
New York
– -$5.36M -362,332 Closed
14 15
16
17 18