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Petrobras
PBR

Overview Fund Activity

460 hedge funds and large institutions have $12.2B invested in Petrobras in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 45 closing their positions.

Holders
460
Holders Change
+32
Holders Change %
+7.48%
% of All Funds
6.75%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.31%
New
83
Increased
170
Reduced
135
Closed
45
Calls
$933M
Puts
$1.07B
Net Calls
-$134M
Net Calls Change
+$75.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$594M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$219M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
Goldman Sachs
4
Goldman Sachs
New York
$380M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$746M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$3.4B 213,166,510 +785,429 +0.4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$746M 46,720,807 -2,722,693 -6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$606M 37,940,668 -1,916,381 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$596M 37,306,366 -10,999,916 -23%
Morgan Stanley
5
Morgan Stanley
New York
$594M 37,223,966 +23,395,586 +169%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$427M 26,715,797 +317,241 +1%
Goldman Sachs
7
Goldman Sachs
New York
$380M 23,818,201 +4,784,319 +25%
Lazard Asset Management
8
Lazard Asset Management
New York
$368M 23,020,785 -152,372 -0.7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$267M 16,726,313 -718,629 -4%
AIM
10
ARGA Investment Management
Connecticut
$222M 13,897,979 -1,539,034 -10%
Artisan Partners
11
Artisan Partners
Wisconsin
$219M 13,698,042 +13,698,042 New
BlackRock
12
BlackRock
New York
$199M 12,437,652 -226,471 -2%
UBS AM
13
UBS AM
Illinois
$159M 9,977,572 -650,800 -6%
Bank of America
14
Bank of America
North Carolina
$146M 9,117,248 +5,578,886 +158%
MIP
15
Mondrian Investment Partners
United Kingdom
$131M 8,201,931 -1,805,997 -18%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$130M 8,124,042 +3,903,138 +92%
TIM
17
Thornburg Investment Management
New Mexico
$122M 7,646,681 -721 -0%
SGDR
18
SPX Gestao de Recursos
Brazil
$122M 7,619,666 -5,535,542 -42%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$118M 7,411,484 -909,644 -11%
RAA
20
RWC Asset Advisors
Florida
$109M 6,811,783 +1,145,021 +20%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$101M 6,344,890 +50,471 +0.8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$98.2M 6,148,742 -448,094 -7%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$96M 6,011,431 +1,872,062 +45%
State Street
24
State Street
Massachusetts
$88.5M 5,379,416 +315,089 +6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$86.3M 5,401,769 -1,084,497 -17%
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