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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$58.1M 4,973,946 -544,831 -10%
Jane Street
27
Jane Street
New York
$53M 4,537,385 +3,188,858 +236%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$52.8M 4,518,400 +2,990,500 +196%
CM
29
Caption Management
Oklahoma
$52.6M 4,500,000 +4,497,700 +195,552%
Marshall Wace
30
Marshall Wace
United Kingdom
$50.9M 4,357,066 +4,357,066 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$48.9M 4,188,834 -1,844,511 -31%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$45.8M 3,917,848 +1,750,949 +81%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.1M 3,432,200 -42,200 -1%
Man Group
34
Man Group
United Kingdom
– – -3,588,133 Closed
EARNEST Partners
35
EARNEST Partners
Georgia
$39.8M 3,411,064 -2,785,561 -45%
DCM
36
Driehaus Capital Management
Illinois
$38M 3,249,895 +517,587 +19%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$36.1M 3,087,777 +1,156,999 +60%
Deutsche Bank
38
Deutsche Bank
Germany
$36.1M 3,087,110 -755,477 -20%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$35M 2,993,991 -243,470 -8%
AIM
40
Artemis Investment Management
United Kingdom
$34.4M 2,942,626 +98,720 +3%
UBS Group
41
UBS Group
Switzerland
$31.4M 2,688,046 -189,215 -7%
TIAM
42
TT International Asset Management
United Kingdom
$30.3M 2,594,112 -446,779 -15%
Barclays
43
Barclays
United Kingdom
$27.1M 2,318,945 +392,103 +20%
MSAGDF
44
Moneda SA Administradora General de Fondos
Chile
$26.6M 2,279,825 -339,533 -13%
MU
45
Moneda USA
New York
$24.2M 2,070,231 +56,118 +3%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$23.7M 2,027,905 +737,252 +57%
Citigroup
47
Citigroup
New York
$23.5M 2,007,946 -460,240 -19%
TAM
48
Todd Asset Management
Kentucky
$21.9M 1,874,635 +618,738 +49%
Optiver Holding
49
Optiver Holding
Netherlands
$21.7M 1,855,149 +1,855,149 New
CIM
50
Contrarius Investment Management
Jersey
$19.8M 1,692,275 -593,337 -26%
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