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Petrobras
PBR

Overview Fund Activity

311 hedge funds and large institutions have $8.41B invested in Petrobras in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 44 closing their positions.

Holders
311
Holders Change
+21
Holders Change %
+7.24%
% of All Funds
4.8%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
68
Increased
108
Reduced
89
Closed
44
Calls
$977M
Puts
$1.39B
Net Calls
-$408M
Net Calls Change
-$76.9M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$2.06B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$280M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$324M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$99.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$95.1M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$385M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$464M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$2.06B 187,677,799 +14,283,216 +8%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.13B 102,906,286 +7,135,449 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$464M 42,233,534 -4,707,381 -10%
Fisher Asset Management
4
Fisher Asset Management
Washington
$385M 35,064,040 -8,727,718 -20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$332M 30,278,370 -1,882,436 -6%
Lazard Asset Management
6
Lazard Asset Management
New York
$324M 29,466,441 +9,240,332 +46%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$280M 25,540,900 +9,736,127 +62%
UBS AM
8
UBS AM
Illinois
$201M 18,278,416 -831,520 -4%
AIM
9
ARGA Investment Management
Connecticut
$196M 17,840,564 +5,820,603 +48%
Goldman Sachs
10
Goldman Sachs
New York
$194M 17,631,591 +2,786,745 +19%
BlackRock
11
BlackRock
New York
$187M 17,019,024 -2,165,150 -11%
PG
12
Pendal Group
Australia
$161M 14,648,636 +2,795,513 +24%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$128M 11,916,324 +7,649,196 +179%
Morgan Stanley
14
Morgan Stanley
New York
$100M 9,130,960 +2,322,570 +34%
Renaissance Technologies
15
Renaissance Technologies
New York
$99.2M 9,034,100 +9,034,100 New
OCM
16
Oaktree Capital Management
California
$97.1M 8,842,639 +42,207 +0.5%
EARNEST Partners
17
EARNEST Partners
Georgia
$96.9M 8,821,030 -305,637 -3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$95.1M 17,314,971 +15,680,316 +959%
CIM
19
Contrarius Investment Management
Jersey
$93.1M 8,481,107 +3,748,412 +79%
State Street
20
State Street
Massachusetts
$86M 7,828,917 -585,210 -7%
CCM
21
Contrarian Capital Management
Connecticut
$85.1M 7,747,309 -122,156 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$84.8M 7,723,335 -836,766 -10%
CFM
23
Coronation Fund Managers
South Africa
$83.3M 7,585,187 +7,585,187 New
Deutsche Bank
24
Deutsche Bank
Germany
$75.3M 6,859,540 -1,203,989 -15%
UBS Group
25
UBS Group
Switzerland
$66.7M 6,074,448 +1,372,476 +29%
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