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Petrobras
PBR

Overview Fund Activity

428 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 36 closing their positions.

Holders
428
Holders Change
+34
Holders Change %
+8.63%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
73
Increased
148
Reduced
126
Closed
36
Calls
$849M
Puts
$1.06B
Net Calls
-$210M
Net Calls Change
+$81.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$396M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$197M
3
Goldman Sachs
3
Goldman Sachs
New York
$285M
4
TIAM
4
TT International Asset Management
United Kingdom
$73.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$724M
2
Bank of America
2
Bank of America
North Carolina
$53M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$347M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$741M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TIAM
26
TT International Asset Management
United Kingdom
$73.2M 4,881,459 +4,881,459 New
CCM
27
Contrarian Capital Management
Connecticut
$69.1M 4,608,325 -52,268 -1%
Citigroup
28
Citigroup
New York
$68.8M 4,592,742 +887,582 +24%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$65.6M 4,378,375 +175,038 +4%
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$63.3M 4,220,904 -4,034,805 -49%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$62M 4,139,369 +4,139,369 New
UBS Group
32
UBS Group
Switzerland
$57.8M 3,856,179 +712,402 +23%
Citadel Advisors
33
Citadel Advisors
Florida
$57.6M 3,842,344 +3,569,949 +1,311%
Bank of America
34
Bank of America
North Carolina
$53M 3,538,362 -7,224,128 -67%
Victory Capital Management
35
Victory Capital Management
Texas
$52.2M 3,484,339 -52,017 -1%
PIM
36
Platinum Investment Management
Australia
$52M 3,469,056 +538,131 +18%
Renaissance Technologies
37
Renaissance Technologies
New York
$51.6M 3,444,500 -658,700 -16%
EARNEST Partners
38
EARNEST Partners
Georgia
$47M 3,133,657 -98,714 -3%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.6M 3,040,059 +2,109,785 +227%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.1M 3,010,350 -207,892 -6%
CG
41
Compass Group
New York
$42.8M 2,858,543 -45,988 -2%
Millennium Management
42
Millennium Management
New York
$41.9M 2,793,246 -1,088,994 -28%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$41M 2,728,304 +1,821,733 +201%
NP
44
NS Partners
United Kingdom
$39.9M 2,660,358 +838,693 +46%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$38.5M 2,688,971 +26,587 +1%
DCM
46
Driehaus Capital Management
Illinois
$38.4M 2,561,639 -9,523 -0.4%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$37.5M 2,504,575 -791,963 -24%
TAM
48
Todd Asset Management
Kentucky
$32.9M 2,195,686 +205,951 +10%
RAM
49
RWC Asset Management
United Kingdom
$32.2M 2,147,676 +953,739 +80%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$31.5M 2,100,000 +2,100,000 New
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