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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$2.46B 210,558,037 +16,321,722 +8%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$742M 63,497,779 -8,303,435 -12%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$552M 47,264,053 +192,671 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$535M 45,792,262 +9,485,781 +26%
Lazard Asset Management
5
Lazard Asset Management
New York
$345M 29,507,927 -785,597 -3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$342M 28,934,587 +4,496,602 +18%
Fisher Asset Management
7
Fisher Asset Management
Washington
$262M 22,458,096 -11,069,529 -33%
BlackRock
8
BlackRock
New York
$253M 21,627,624 +2,733,755 +14%
UBS AM
9
UBS AM
Illinois
$194M 16,614,812 -1,060,620 -6%
Morgan Stanley
10
Morgan Stanley
New York
$163M 13,956,136 -332,266 -2%
AIM
11
ARGA Investment Management
Connecticut
$157M 13,458,619 +616,595 +5%
Goldman Sachs
12
Goldman Sachs
New York
$146M 12,466,135 -11,931,475 -49%
OCM
13
Oaktree Capital Management
California
$130M 11,097,068 +2,134,609 +24%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$114M 9,779,125 -2,195,544 -18%
Bank of America
15
Bank of America
North Carolina
$112M 9,625,466 +93,098 +1%
PG
16
Pendal Group
Australia
$108M 9,279,982 +87,300 +0.9%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$97.3M 8,326,472 -1,040,190 -11%
TIM
18
Thornburg Investment Management
New Mexico
$93.4M 7,999,822 +6,297,402 +370%
CFM
19
Coronation Fund Managers
South Africa
$91.1M 7,796,879 -2,382,511 -23%
Capital Research Global Investors
20
Capital Research Global Investors
California
$87.9M 7,527,433 -20,783,512 -73%
CCM
21
Contrarian Capital Management
Connecticut
$85.2M 7,292,101 -67,623 -0.9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$83.1M 7,114,247 -360,681 -5%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$73.2M 6,266,346 -707,759 -10%
State Street
24
State Street
Massachusetts
$61.3M 5,245,432 +74,041 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$60.2M 5,155,000 -11,627,600 -69%
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