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Petrobras
PBR

Overview Fund Activity

428 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 36 closing their positions.

Holders
428
Holders Change
+34
Holders Change %
+8.63%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
73
Increased
148
Reduced
126
Closed
36
Calls
$849M
Puts
$1.06B
Net Calls
-$210M
Net Calls Change
+$81.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$396M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$197M
3
Goldman Sachs
3
Goldman Sachs
New York
$285M
4
TIAM
4
TT International Asset Management
United Kingdom
$73.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$724M
2
Bank of America
2
Bank of America
North Carolina
$53M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$347M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$741M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$3.18B 212,381,081 +1,371,588 +0.7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$741M 49,443,500 -5,891,842 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M 48,306,282 -9,048,466 -16%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$597M 39,857,049 -158,781 -0.4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$396M 26,398,556 +14,509,445 +122%
Lazard Asset Management
6
Lazard Asset Management
New York
$347M 23,173,157 -6,048,135 -21%
Goldman Sachs
7
Goldman Sachs
New York
$285M 19,033,882 +5,787,349 +44%
Fisher Asset Management
8
Fisher Asset Management
Washington
$261M 17,444,942 -68,214 -0.4%
AIM
9
ARGA Investment Management
Connecticut
$231M 15,437,013 -3,161,792 -17%
Morgan Stanley
10
Morgan Stanley
New York
$207M 13,828,380 -3,797,881 -22%
SGDR
11
SPX Gestao de Recursos
Brazil
$197M 13,155,208 +6,190,840 +89%
BlackRock
12
BlackRock
New York
$190M 12,664,123 -329,167 -3%
UBS AM
13
UBS AM
Illinois
$159M 10,628,372 -4,003,473 -27%
MIP
14
Mondrian Investment Partners
United Kingdom
$150M 10,007,928 -2,050,286 -17%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$134M 8,910,909 +393,828 +5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$125M 8,321,128 -1,473,211 -15%
TIM
17
Thornburg Investment Management
New Mexico
$115M 7,647,402 -342,686 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$98.9M 6,596,836 -222,066 -3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$97.2M 6,486,266 -110,037 -2%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$94.4M 6,294,419 -27,115 -0.4%
OCM
21
Oaktree Capital Management
California
$93.1M 6,210,843 -1,655,559 -21%
RAA
22
RWC Asset Advisors
Florida
$84.9M 5,666,762 +3,057,798 +117%
State Street
23
State Street
Massachusetts
$78.1M 5,064,327 +141,947 +3%
AIM
24
Artemis Investment Management
United Kingdom
$77.1M 5,147,860 +2,269,946 +79%
Ameriprise
25
Ameriprise
Minnesota
$74.9M 4,992,403 +3,613,883 +262%
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