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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 %
GQG Partners
1
GQG Partners
Florida
$2.87B 194,236,315 +6,558,516 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.06B 71,801,214 -31,105,072 -30%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$697M 47,071,382 +21,530,482 +84%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$537M 36,306,481 +6,028,111 +20%
Fisher Asset Management
5
Fisher Asset Management
Washington
$496M 33,527,625 -1,536,415 -4%
Lazard Asset Management
6
Lazard Asset Management
New York
$448M 30,293,524 +827,083 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$419M 28,310,945 -13,922,589 -33%
Goldman Sachs
8
Goldman Sachs
New York
$361M 24,397,610 +6,766,019 +38%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$359M 24,437,985 +7,123,014 +41%
BlackRock
10
BlackRock
New York
$280M 18,893,869 +1,874,845 +11%
UBS AM
11
UBS AM
Illinois
$262M 17,675,432 -602,984 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$248M 16,782,600 +7,748,500 +86%
Morgan Stanley
13
Morgan Stanley
New York
$211M 14,288,402 +5,157,442 +56%
AIM
14
ARGA Investment Management
Connecticut
$190M 12,842,024 -4,998,540 -28%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$175M 11,974,669 +58,345 +0.5%
CFM
16
Coronation Fund Managers
South Africa
$151M 10,179,390 +2,594,203 +34%
Bank of America
17
Bank of America
North Carolina
$141M 9,532,368 +7,892,520 +481%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$139M 9,366,662 +3,753,019 +67%
PG
19
Pendal Group
Australia
$136M 9,192,682 -5,455,954 -37%
OCM
20
Oaktree Capital Management
California
$133M 8,962,459 +119,820 +1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$111M 7,474,928 -248,407 -3%
CCM
22
Contrarian Capital Management
Connecticut
$109M 7,359,724 -387,585 -5%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$103M 6,974,105 +4,920,722 +240%
EARNEST Partners
24
EARNEST Partners
Georgia
$91.7M 6,196,625 -2,624,405 -30%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$89.3M 6,033,345 +5,096,975 +544%
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