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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $7.23B invested in Petrobras in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 40 closing their positions.

Holders
290
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
5.09%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
40
Increased
104
Reduced
93
Closed
40
Calls
$566M
Puts
$897M
Net Calls
-$331M
Net Calls Change
-$262M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.79B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$163M
3
Goldman Sachs
3
Goldman Sachs
New York
$153M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$990M
5
CIM
5
Contrarius Investment Management
Jersey
$48.9M

Top Sellers

1
RAA
1
RWC Asset Advisors
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$70.4M
3
BlackRock
3
BlackRock
New York
$198M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$1.79B 173,394,583 +34,447,317 +25%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$990M 95,770,837 +5,664,549 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$485M 46,940,915 -2,871,885 -6%
Fisher Asset Management
4
Fisher Asset Management
Washington
$453M 43,791,758 -2,347,648 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$333M 32,160,806 -5,459,436 -15%
Lazard Asset Management
6
Lazard Asset Management
New York
$209M 20,226,109 +3,295,767 +19%
BlackRock
7
BlackRock
New York
$198M 19,184,174 -8,193,653 -30%
UBS AM
8
UBS AM
Illinois
$198M 19,109,936 -450,900 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$163M 15,804,773 +14,667,573 +1,290%
Goldman Sachs
10
Goldman Sachs
New York
$153M 14,844,846 +6,411,040 +76%
AIM
11
ARGA Investment Management
Connecticut
$124M 12,019,961 +2,869,280 +31%
PG
12
Pendal Group
Australia
$123M 11,853,123 -1,676,767 -12%
TIAM
13
TT International Asset Management
United Kingdom
$122M 11,767,459 -3,327,487 -22%
EARNEST Partners
14
EARNEST Partners
Georgia
$94.4M 9,126,667 -481,249 -5%
OCM
15
Oaktree Capital Management
California
$91M 8,800,432 +326,265 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$88.5M 8,560,101 -656,410 -7%
State Street
17
State Street
Massachusetts
$87.1M 8,414,127 +1,760,937 +26%
Deutsche Bank
18
Deutsche Bank
Germany
$83.4M 8,063,529 +2,284,407 +40%
CCM
19
Contrarian Capital Management
Connecticut
$81.4M 7,869,465 +349,389 +5%
Morgan Stanley
20
Morgan Stanley
New York
$70.4M 6,808,390 -10,460,315 -61%
CIM
21
Contrarius Investment Management
Jersey
$48.9M 4,732,695 +4,732,695 New
UBS Group
22
UBS Group
Switzerland
$48.6M 4,701,972 +297,686 +7%
SCGDR
23
Sharp Capital Gestora de Recursos
Brazil
$46.5M 4,501,500 +4,101,500 +1,025%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$44.1M 4,267,128 -5,318,678 -55%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$44.1M 4,261,227 +1,088,991 +34%
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