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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 %
American Century Companies
101
American Century Companies
Missouri
$5.53M 373,705 +75,182 +25%
Jennison Associates
102
Jennison Associates
New York
$5.36M 362,332 +362,332 New
Credit Agricole
103
Credit Agricole
France
$5M 337,681 +154,784 +85%
B
104
Barings
North Carolina
$4.95M 334,360 +70,243 +27%
EP
105
Edgestream Partners
New Jersey
$4.75M 320,833 -204,930 -39%
Geode Capital Management
106
Geode Capital Management
Massachusetts
$4.67M 315,461 -27,233 -8%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$4.61M 311,145 -45,530 -13%
CM
108
CoreCommodity Management
Connecticut
$4.49M 303,663 +25,642 +9%
SEC
109
Seven Eight Capital
New York
$4.42M 298,516 +279,707 +1,487%
ICP
110
Indus Capital Partners
New York
$4.22M 285,325 -400,185 -58%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$4.06M 274,229 -23,800 -8%
LIM
112
Longfellow Investment Management
Massachusetts
$3.85M 259,829 – –
JF
113
Jump Financial
Illinois
$3.71M 250,609 -33,327 -12%
DWA
114
Dorsey Wright & Associates
California
$3.56M 240,233 +240,233 New
GC
115
Guggenheim Capital
Illinois
$3.5M 236,373 +46,223 +24%
CM
116
Crestline Management
Texas
$3.33M 225,000 +225,000 New
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$3.31M 223,599 +163,886 +274%
LSC
118
Lesa Sroufe & Co
Washington
$3.29M 246,460 +3,720 +2%
Franklin Resources
119
Franklin Resources
California
$3.18M 214,847 -15,428 -7%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$3.06M 206,645 +206,645 New
QIM
121
Quantitative Investment Management
Virginia
$2.71M 182,789 -256,020 -58%
LK
122
Lumbard & Kellner
New Hampshire
$2.69M 181,654 +181,654 New
JG
123
Jefferies Group
New York
$2.69M 181,500 -48,250 -21%
Stifel Financial
124
Stifel Financial
Missouri
$2.52M 170,190 +54,931 +48%
BBVA
125
Banco Bilbao Vizcaya Argentaria
Spain
$2.5M 168,892 +168,892 New
3 4
5
6 7