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Petrobras

433 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 36

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

16% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 128

11% more capital invested

Capital invested by funds: $9.97B → $11B (+$1.05B)

9% more funds holding

Funds holding: 398433 (+35)

0.12% more ownership

Funds ownership: 9.73%9.85% (+0.12%)

20% less call options, than puts

Call options by funds: $849M | Put options by funds: $1.06B

Holders
433
Holders Change
+35
Holders Change %
+8.79%
% of All Funds
6.87%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
74
Increased
149
Reduced
128
Closed
36
Calls
$849M
Puts
$1.06B
Net Calls
-$210M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
1
GQG Partners
Florida
$3.18B +$19.5M +1,371,588 +0.7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$741M -$83.8M -5,891,842 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M -$129M -9,048,466 -16%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$597M -$2.26M -158,781 -0.4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$396M +$206M +14,509,445 +122%
Lazard Asset Management
6
Lazard Asset Management
New York
$347M -$86M -6,048,135 -21%
Goldman Sachs
7
Goldman Sachs
New York
$285M +$82.3M +5,787,349 +44%
Fisher Asset Management
8
Fisher Asset Management
Washington
$261M -$970K -68,214 -0.4%
AIM
9
ARGA Investment Management
Connecticut
$231M -$45M -3,161,792 -17%
Morgan Stanley
10
Morgan Stanley
New York
$207M -$54M -3,797,881 -22%
SGDR
11
SPX Gestao de Recursos
Brazil
$197M +$88M +6,190,840 +89%
BlackRock
12
BlackRock
New York
$190M -$4.68M -329,167 -3%
UBS AM
13
UBS AM
Illinois
$159M -$56.9M -4,003,473 -27%
MIP
14
Mondrian Investment Partners
United Kingdom
$150M -$29.2M -2,050,286 -17%
JP Morgan Chase
15
JP Morgan Chase
New York
$134M +$5.6M +393,828 +5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$125M -$21M -1,473,211 -15%
TIM
17
Thornburg Investment Management
New Mexico
$115M -$4.87M -342,686 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$98.9M -$3.16M -222,066 -3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$97.2M -$1.56M -110,037 -2%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$94.4M -$386K -27,115 -0.4%
OCM
21
Oaktree Capital Management
California
$93.1M -$23.5M -1,655,559 -21%
RAA
22
RWC Asset Advisors
Florida
$84.9M +$43.5M +3,057,798 +117%
State Street
23
State Street
Massachusetts
$78.1M +$2.02M +141,947 +3%
AIM
24
Artemis Investment Management
United Kingdom
$77.1M +$32.3M +2,269,946 +79%
Ameriprise
25
Ameriprise
Minnesota
$74.9M +$51.4M +3,613,883 +262%