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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$10.2M 870,362 +483,822 +125%
OFA
77
Oaktree Fund Advisors
California
$9.17M 785,022 +184,837 +31%
PL
78
Parkwood LLC
Ohio
$9.08M 777,750 +255,919 +49%
Wells Fargo
79
Wells Fargo
California
$8.69M 743,677 +73,684 +11%
CCM
80
Cullen Capital Management
New York
$8.13M 695,893 -58,017 -8%
UCFA
81
United Capital Financial Advisors
Texas
$7.25M 621,079 -407 -0.1%
Credit Agricole
82
Credit Agricole
France
$6.96M 595,689 +258,008 +76%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$6.95M 595,313 +22,918 +4%
PI
84
PineBridge Investments
New York
$6.66M 570,259 +37,191 +7%
Allianz Asset Management
85
Allianz Asset Management
Germany
$6.58M 563,737 -215,263 -28%
QI
86
Qtron Investments
Massachusetts
$6.53M 558,714 +3,795 +0.7%
TWI
87
Thomas White International
Illinois
$6.44M 551,140 +160,722 +41%
KI
88
Kapitalo Investimentos
Brazil
$5.68M 486,070 +326,070 +204%
American Century Companies
89
American Century Companies
Missouri
$5.64M 482,897 +109,192 +29%
AAM
90
Alken Asset Management
United Kingdom
– – – –
ERSOT
91
Employees Retirement System of Texas
Texas
$5.18M 443,328 -7,284 -2%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$4.37M 374,429 -38,954 -9%
CM
93
CoreCommodity Management
Connecticut
$3.87M 331,358 +27,695 +9%
LIM
94
Longfellow Investment Management
Massachusetts
$3.71M 317,566 +57,737 +22%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$3.68M 315,461 – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$3.68M 315,132 +3,987 +1%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$3.56M 304,977 +304,977 New
CWM
98
Centric Wealth Management
Illinois
$3.51M 300,603 +300,603 New
ECM
99
Evergreen Capital Management
Washington
$3.5M 267,294 -424,840 -61%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$3.43M 293,241 -81,776 -22%
2 3
4
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