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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SBH
201
Segall Bryant & Hamill
Illinois
$490K – – –
NAMA
202
Nikko Asset Management Americas
New York
$486K +$12.3K +1,062 +3%
SW
203
SteelPeak Wealth
California
$481K +$481K +41,200 New
NCM
204
Newfoundland Capital Management
Brazil
$477K -$6.06M -518,520 -93%
PHAM
205
Portland Hill Asset Management
United Kingdom
$453K -$93.6K -8,014 -17%
Millennium Management
206
Millennium Management
New York
$446K +$446K +38,209 New
RJA
207
Raymond James & Associates
Florida
$439K -$1.23M -105,377 -74%
CLOS
208
Compagnie Lombard Odier SCmA
Switzerland
$439K -$300K -25,680 -41%
AWM
209
AE Wealth Management
Kansas
$438K +$438K +37,499 New
HCA
210
Harbour Capital Advisors
Virginia
$431K +$91.6K +7,850 +27%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$429K -$143K -12,265 -25%
SPC
212
Sigma Planning Corp
Michigan
$419K +$52.6K +4,496 +14%
LFAS
213
Level Four Advisory Services
Texas
$417K -$61.8K -5,298 -13%
GF
214
Gabelli Funds
New York
$409K +$58.4K +5,000 +17%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$397K +$163K +14,000 +70%
QT
216
Quantbot Technologies
New York
$395K -$258K -22,131 -40%
MML Investors Services
217
MML Investors Services
Massachusetts
$394K +$19K +1,628 +5%
AllianceBernstein
218
AllianceBernstein
Tennessee
$393K -$1.1M -93,813 -74%
CA
219
Cullinan Associates
Kentucky
$388K – – –
VanEck Associates
220
VanEck Associates
New York
$383K +$137K +11,749 +56%
TG
221
TCW Group
California
$380K -$87.7K -7,500 -19%
OC
222
Oppenheimer & Co
New York
$380K +$380K +32,522 New
TSS
223
Two Sigma Securities
New York
$377K +$377K +32,288 New
SO
224
STRS Ohio
Ohio
$373K – – –
CCA
225
Checchi Capital Advisers
California
$372K -$26.2K -1,836 -7%
7 8
9
10 11