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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 %
NP
76
NS Partners
United Kingdom
$13.8M 930,400 +930,400 New
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$12.9M 873,966 +114,955 +15%
Allianz Asset Management
78
Allianz Asset Management
Germany
$11.5M 779,000 +779,000 New
CCM
79
Cullen Capital Management
New York
$11.2M 753,910 +753,910 New
JGGDR
80
JGP Global Gestao de Recursos
Brazil
$10.8M 728,261 -741,839 -50%
AAM
81
Alken Asset Management
United Kingdom
– – – –
ECM
82
Evergreen Capital Management
Washington
$10.2M 692,134 +692,134 New
Invesco
83
Invesco
Georgia
$10.2M 687,261 +427,205 +164%
Wells Fargo
84
Wells Fargo
California
$9.92M 669,993 +212,969 +47%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$9.64M 651,000 +651,000 New
UCFA
86
United Capital Financial Advisors
Texas
$9.2M 621,486 +621,486 New
CAM
87
Centre Asset Management
New York
$8.95M 604,406 +604,406 New
OFA
88
Oaktree Fund Advisors
California
$8.88M 600,185 +13,937 +2%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$8.47M 572,395 +192,392 +51%
NCM
90
Newfoundland Capital Management
Brazil
$8.32M 559,317 +559,317 New
QI
91
Qtron Investments
Massachusetts
$8.21M 554,919 +4,464 +0.8%
PI
92
PineBridge Investments
New York
$7.89M 533,068 -65,495 -11%
PL
93
Parkwood LLC
Ohio
$7.72M 521,831 -57,892 -10%
ZDA
94
Zweig-DiMenna Associates
New York
$7.47M 505,000 +505,000 New
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$6.86M 463,261 +260,730 +129%
ERSOT
96
Employees Retirement System of Texas
Texas
$6.67M 450,612 -83,515 -16%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$6.12M 413,383 -209,615 -34%
TWI
98
Thomas White International
Illinois
$5.78M 390,418 +389,289 +34,481%
First Trust Advisors
99
First Trust Advisors
Illinois
$5.72M 386,540 +30,855 +9%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$5.55M 375,017 +126,854 +51%
2 3
4
5 6