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Petrobras
PBR

Overview Fund Activity

410 hedge funds and large institutions have $9.83B invested in Petrobras in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 160 increasing their positions, 119 reducing their positions, and 46 closing their positions.

Holders
410
Holders Change
+22
Holders Change %
+5.67%
% of All Funds
7.09%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.36%
New
75
Increased
160
Reduced
119
Closed
46
Calls
$826M
Puts
$1.02B
Net Calls
-$195M
Net Calls Change
+$194M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$250M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$162M
3
Goldman Sachs
3
Goldman Sachs
New York
$258M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$133M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$626M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$43.6M
2
PG
2
Pendal Group
Australia
$43.9M
3
OCM
3
Oaktree Capital Management
California
$83.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$535M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$7.79M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$2.64B 214,164,343 +3,606,306 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$760M 61,626,763 -1,871,016 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$626M 50,709,886 +4,917,624 +11%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$535M 43,343,818 -3,920,235 -8%
Lazard Asset Management
5
Lazard Asset Management
New York
$366M 29,647,623 +139,696 +0.5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$317M 25,727,322 -3,207,265 -11%
Goldman Sachs
7
Goldman Sachs
New York
$258M 20,884,872 +8,418,737 +68%
Renaissance Technologies
8
Renaissance Technologies
New York
$250M 20,253,100 +15,098,100 +293%
Fisher Asset Management
9
Fisher Asset Management
Washington
$248M 20,132,358 -2,325,738 -10%
UBS AM
10
UBS AM
Illinois
$229M 18,566,756 +1,951,944 +12%
BlackRock
11
BlackRock
New York
$225M 18,219,022 -3,408,602 -16%
Morgan Stanley
12
Morgan Stanley
New York
$205M 16,624,887 +2,668,751 +19%
AIM
13
ARGA Investment Management
Connecticut
$198M 16,054,650 +2,596,031 +19%
Two Sigma Investments
14
Two Sigma Investments
New York
$162M 13,100,996 +13,100,996 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$133M 10,808,100 +6,289,700 +139%
Capital Research Global Investors
16
Capital Research Global Investors
California
$96.9M 7,851,629 +324,196 +4%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$95.9M 7,773,145 -2,005,980 -21%
TIM
18
Thornburg Investment Management
New Mexico
$92.8M 7,521,856 -477,966 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$85.2M 6,906,525 -207,722 -3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$84M 6,812,295 +545,949 +9%
OCM
21
Oaktree Capital Management
California
$83.6M 6,777,577 -4,319,491 -39%
CCM
22
Contrarian Capital Management
Connecticut
$80.6M 6,532,021 -760,080 -10%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$74.8M 6,065,316 -2,261,156 -27%
State Street
24
State Street
Massachusetts
$66.5M 5,392,845 +147,413 +3%
CFM
25
Coronation Fund Managers
South Africa
$63.1M 5,117,173 -2,679,706 -34%
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