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Petrobras
PBR

Overview Fund Activity

412 hedge funds and large institutions have $7.57B invested in Petrobras in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 55 closing their positions.

Holders
412
Holders Change
+5
Holders Change %
+1.23%
% of All Funds
6.6%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
67
Increased
126
Reduced
146
Closed
55
Calls
$278M
Puts
$477M
Net Calls
-$199M
Net Calls Change
+$82.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$106M
2
Optiver Holding
2
Optiver Holding
Netherlands
$40.8M
3
Millennium Management
3
Millennium Management
New York
$59.6M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
TAA
5
Turiya Advisors Asia
Hong Kong
$70.1M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$6.38M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$493M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$2.2B 211,351,114 +1,489,361 +0.7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$602M 57,673,703 -1,436,214 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$493M 47,238,268 -5,672,385 -11%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$434M 41,597,236 -84,225 -0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$278M 26,638,965 -1,864,272 -7%
AIM
6
ARGA Investment Management
Connecticut
$194M 18,631,553 +698,049 +4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$183M 17,572,611 -42,852 -0.2%
BlackRock
8
BlackRock
New York
$158M 15,191,577 -1,335,514 -8%
UBS AM
9
UBS AM
Illinois
$153M 14,631,845 -347,400 -2%
Goldman Sachs
10
Goldman Sachs
New York
$149M 14,287,487 +2,440,512 +21%
MIP
11
Mondrian Investment Partners
United Kingdom
$139M 13,319,003 +541,982 +4%
Bank of America
12
Bank of America
North Carolina
$132M 12,651,856 +3,070,001 +32%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$126M 12,092,926 -706,935 -6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$122M 11,652,755 +343,883 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$106M 10,179,971 +9,410,754 +1,223%
Morgan Stanley
16
Morgan Stanley
New York
$98.9M 9,477,654 +2,065,426 +28%
Renaissance Technologies
17
Renaissance Technologies
New York
$96.2M 9,222,400 -5,687,800 -38%
OCM
18
Oaktree Capital Management
California
$84.1M 8,062,539 +356,584 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$72.2M 6,920,635 -908 -0%
TIM
20
Thornburg Investment Management
New Mexico
$72.1M 6,912,021 +136,000 +2%
TAA
21
Turiya Advisors Asia
Hong Kong
$70.1M 6,724,463 +2,496,463 +59%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$68M 6,518,188 +1,048,187 +19%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$63.4M 6,075,239 +1,897,825 +45%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$62M 5,948,463 -470,055 -7%
CCM
25
Contrarian Capital Management
Connecticut
$59.9M 5,742,796 -789,225 -12%
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