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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 %
BPGAM
51
BTG Pactual Global Asset Management
Bermuda
$19.4M 1,658,290 +1,543,845 +1,349%
NP
52
NS Partners
United Kingdom
$17.3M 1,484,677 +554,277 +60%
UIM
53
USS Investment Management
United Kingdom
$16.5M 1,416,904 – –
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$15.2M 1,301,064 +77,369 +6%
SEI Investments
55
SEI Investments
Pennsylvania
$15.1M 1,294,031 -705,848 -35%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$15.1M 1,294,403 +1,294,403 New
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M 1,276,029 -900,022 -41%
HP
58
Hosking Partners
United Kingdom
$14.4M 1,231,197 -339,384 -22%
CS
59
Credit Suisse
Switzerland
$14.3M 1,224,731 -242,664 -17%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$14.3M 1,221,683 – –
CM
61
Condire Management
Texas
$14M 1,200,000 – –
Vanguard Group
62
Vanguard Group
Pennsylvania
$13.9M 1,189,895 – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$13.1M 1,118,599 +47,475 +4%
CGH
64
Crossmark Global Holdings
Texas
$12.8M 1,091,856 +2,918 +0.3%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$12.4M 1,061,801 +991,801 +1,417%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$12.3M 1,052,504 -1,085,821 -51%
AC
67
Amia Capital
United Kingdom
$12.3M 1,050,000 -140,000 -12%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$12M 1,030,268 -13,542 -1%
Northern Trust
69
Northern Trust
Illinois
$11.8M 1,011,239 -42,633 -4%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M 987,700 – –
Macquarie Group
71
Macquarie Group
Australia
$11.5M 982,052 -1,711 -0.2%
Ameriprise
72
Ameriprise
Minnesota
$11.2M 966,156 -29,349 -3%
CCMT
73
CMT Capital Markets Trading
Germany
$11.2M 959,175 -532,912 -36%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$10.9M 932,395 +58,429 +7%
Invesco
75
Invesco
Georgia
$10.5M 900,558 +213,297 +31%
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