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Petrobras
PBR

Overview Fund Activity

292 hedge funds and large institutions have $8.46B invested in Petrobras in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 51 closing their positions.

Holders
292
Holders Change
-6
Holders Change %
-2.01%
% of All Funds
5.1%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
48
Increased
95
Reduced
101
Closed
51
Calls
$794M
Puts
$863M
Net Calls
-$68.5M
Net Calls Change
+$74.8M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.7B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$207M
3
TIAM
3
TT International Asset Management
United Kingdom
$185M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.1B
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$564M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$103M
5
Citigroup
5
Citigroup
New York
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$1.7B 138,947,266 +138,947,266 New
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.1B 90,106,288 +11,787,274 +15%
Capital Research Global Investors
3
Capital Research Global Investors
California
$609M 49,812,800 +80,206 +0.2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$564M 46,139,406 +8,550,337 +23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$460M 37,620,242 +3,187,263 +9%
BlackRock
6
BlackRock
New York
$335M 27,377,827 -3,210,960 -10%
UBS AM
7
UBS AM
Illinois
$239M 19,560,836 -484,662 -2%
Morgan Stanley
8
Morgan Stanley
New York
$211M 17,268,705 +1,509,289 +10%
Lazard Asset Management
9
Lazard Asset Management
New York
$207M 16,930,342 +16,170,776 +2,129%
TIAM
10
TT International Asset Management
United Kingdom
$185M 15,094,946 +13,922,353 +1,187%
PG
11
Pendal Group
Australia
$165M 13,529,890 -47,900 -0.4%
RAA
12
RWC Asset Advisors
Florida
$133M 10,883,493 -1,414,706 -12%
EARNEST Partners
13
EARNEST Partners
Georgia
$118M 9,607,916 -464,718 -5%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$117M 9,585,806 -1,394,581 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$113M 9,216,511 -1,051,624 -10%
AIM
16
ARGA Investment Management
Connecticut
$112M 9,150,681 -2,465,685 -21%
OCM
17
Oaktree Capital Management
California
$104M 8,474,167 -1,074,640 -11%
Goldman Sachs
18
Goldman Sachs
New York
$103M 8,433,806 -9,649,065 -53%
CS
19
Credit Suisse
Switzerland
$92.7M 7,688,923 -1,415,583 -16%
CCM
20
Contrarian Capital Management
Connecticut
$92M 7,520,076 +1,653,127 +28%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$91.3M 7,461,680 -10,072,594 -57%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$91M 7,439,100 +6,878,100 +1,226%
State Street
23
State Street
Massachusetts
$81.4M 6,653,190 -521,697 -7%
Renaissance Technologies
24
Renaissance Technologies
New York
$77M 6,294,100 -2,251,730 -26%
Deutsche Bank
25
Deutsche Bank
Germany
$70.7M 5,779,122 +2,501,396 +76%
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