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Petrobras
PBR

Overview Fund Activity

394 hedge funds and large institutions have $9.96B invested in Petrobras in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 61 closing their positions.

Holders
394
Holders Change
-18
Holders Change %
-4.37%
% of All Funds
6.22%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.25%
New
47
Increased
128
Reduced
139
Closed
61
Calls
$530M
Puts
$822M
Net Calls
-$292M
Net Calls Change
-$93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$793M
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$96.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$118M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$113M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.7M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$23.4M
5
Optiver Holding
5
Optiver Holding
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$2.92B 211,009,493 -341,621 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$793M 57,354,748 +10,116,480 +21%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$765M 55,335,342 -2,338,361 -4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$553M 40,015,830 -1,581,406 -4%
Lazard Asset Management
5
Lazard Asset Management
New York
$404M 29,221,292 +2,582,327 +10%
AIM
6
ARGA Investment Management
Connecticut
$257M 18,598,805 -32,748 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$244M 17,626,261 +8,148,607 +86%
Fisher Asset Management
8
Fisher Asset Management
Washington
$242M 17,513,156 -59,455 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$183M 13,246,533 -1,040,954 -7%
BlackRock
10
BlackRock
New York
$180M 12,993,290 -2,198,287 -14%
MIP
11
Mondrian Investment Partners
United Kingdom
$167M 12,058,214 -1,260,789 -9%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$164M 11,889,111 -203,815 -2%
UBS AM
13
UBS AM
Illinois
$153M 14,631,845 – –
Bank of America
14
Bank of America
North Carolina
$149M 10,762,490 -1,889,366 -15%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$135M 9,794,339 -1,858,416 -16%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$118M 8,517,081 +6,787,345 +392%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$113M 8,255,709 +5,144,425 +165%
TIM
18
Thornburg Investment Management
New Mexico
$111M 7,990,088 +1,078,067 +16%
OCM
19
Oaktree Capital Management
California
$109M 7,866,402 -196,137 -2%
SGDR
20
SPX Gestao de Recursos
Brazil
$96.3M 6,964,368 +6,964,368 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$94.4M 6,818,902 -101,733 -1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$91.2M 6,596,303 +78,115 +1%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$87.4M 6,321,534 +246,295 +4%
State Street
24
State Street
Massachusetts
$72.8M 4,922,380 -209,841 -4%
CCM
25
Contrarian Capital Management
Connecticut
$64.5M 4,660,593 -1,082,203 -19%
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