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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$81.7M 5,518,777 +5,045,798 +1,067%
State Street
27
State Street
Massachusetts
$76.5M 5,171,391 -2,657,526 -34%
GL
28
Gemsstock Ltd
United Kingdom
$69.1M 4,671,000 +4,671,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$65.6M 4,429,513 +158,196 +4%
SGDR
30
SPX Gestao de Recursos
Brazil
$60.8M 4,107,255 +4,107,255 New
Deutsche Bank
31
Deutsche Bank
Germany
$56.9M 3,842,587 -3,016,953 -44%
Man Group
32
Man Group
United Kingdom
$53.1M 3,588,133 +2,242,454 +167%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.4M 3,474,400 +3,072,800 +765%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$47.9M 3,237,461 +54,240 +2%
TIAM
35
TT International Asset Management
United Kingdom
$45M 3,040,891 +3,040,891 New
UBS Group
36
UBS Group
Switzerland
$42.6M 2,877,261 -3,197,187 -53%
AIM
37
Artemis Investment Management
United Kingdom
$42M 2,843,906 +1,304,535 +85%
DCM
38
Driehaus Capital Management
Illinois
$40.4M 2,732,308 -1,646,776 -38%
MSAGDF
39
Moneda SA Administradora General de Fondos
Chile
$38.8M 2,619,358 +83,320 +3%
Citigroup
40
Citigroup
New York
$36.5M 2,468,186 +1,463,959 +146%
CIM
41
Contrarius Investment Management
Jersey
$33.8M 2,285,612 -6,195,495 -73%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.2M 2,176,051 -1,583,412 -42%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$32.1M 2,166,899 -1,895,335 -47%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$31.6M 2,138,325 +739,160 +53%
MU
45
Moneda USA
New York
$29.8M 2,014,113 +2,014,113 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$29.7M 2,003,489 +1,604,064 +402%
SEI Investments
47
SEI Investments
Pennsylvania
$29.6M 1,999,879 -671,630 -25%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$28.6M 1,930,778 +1,527,068 +378%
Barclays
49
Barclays
United Kingdom
$28.5M 1,926,842 -189,812 -9%
TIM
50
Thornburg Investment Management
New Mexico
$25.2M 1,702,420 +1,702,420 New
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