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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 %
HP
51
Hosking Partners
United Kingdom
$23.2M 1,570,581 -311,182 -17%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$22.6M 1,527,900 +43,800 +3%
CCMT
53
CMT Capital Markets Trading
Germany
$22.1M 1,492,087 +1,492,087 New
CS
54
Credit Suisse
Switzerland
$21.7M 1,467,395 -2,211,753 -60%
UIM
55
USS Investment Management
United Kingdom
$21M 1,416,904 – –
Jane Street
56
Jane Street
New York
$20M 1,348,527 +1,064,365 +375%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$19.1M 1,290,653 +1,202,029 +1,356%
TAM
58
Todd Asset Management
Kentucky
$18.6M 1,255,897 +1,255,897 New
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$18.1M 1,223,695 +135,162 +12%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$18.1M 1,221,683 -132,700 -10%
CM
61
Condire Management
Texas
$17.8M 1,200,000 – –
AC
62
Amia Capital
United Kingdom
$17.6M 1,190,000 -210,000 -15%
Vanguard Group
63
Vanguard Group
Pennsylvania
$17.6M 1,189,895 – –
OAG
64
Orbis Allan Gray
Bermuda
$17.4M 1,174,477 +1,174,477 New
NI
65
Nepsis Inc
Minnesota
$17M 1,146,729 +1,146,729 New
EVM
66
Eaton Vance Management
Massachusetts
$16.9M 1,139,173 -157,790 -12%
CGH
67
Crossmark Global Holdings
Texas
$16.1M 1,088,938 +10,749 +1%
SCM
68
Soros Capital Management
New York
$16M 1,078,250 +1,078,250 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$15.9M 1,071,124 +783,148 +272%
CSS
70
Cubist Systematic Strategies
Connecticut
$15.7M 1,061,646 -64,303 -6%
Northern Trust
71
Northern Trust
Illinois
$15.6M 1,053,872 +40,241 +4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$15.5M 1,043,810 -4,324,073 -81%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.6M 987,700 – –
Ameriprise
74
Ameriprise
Minnesota
$14.6M 995,505 +837,222 +529%
PPA
75
Parametric Portfolio Associates
Washington
$14.2M 960,518 -100,529 -9%
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