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Petrobras
PBR

Overview Fund Activity

495 hedge funds and large institutions have $10.9B invested in Petrobras in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 139 reducing their positions, and 48 closing their positions.

Holders
495
Holders Change
+35
Holders Change %
+7.61%
% of All Funds
7.18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.32%
New
86
Increased
194
Reduced
139
Closed
48
Calls
$829M
Puts
$1.03B
Net Calls
-$205M
Net Calls Change
-$70.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$605M
2
Bank of America
2
Bank of America
North Carolina
$254M
3
PL
3
Perpetual Ltd
Australia
$56.3M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$42.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$63.4M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$2.98B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$382M
4
Morgan Stanley
4
Morgan Stanley
New York
$449M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$640M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$2.98B 195,729,875 -17,436,635 -8%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$640M 42,066,315 -4,654,492 -10%
Goldman Sachs
3
Goldman Sachs
New York
$605M 39,743,877 +15,925,676 +67%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$559M 36,737,693 -1,202,975 -3%
Morgan Stanley
5
Morgan Stanley
New York
$449M 29,550,258 -7,673,708 -21%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$407M 26,757,967 +42,170 +0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$382M 25,110,163 -12,196,203 -33%
Lazard Asset Management
8
Lazard Asset Management
New York
$285M 18,722,557 -4,298,228 -19%
Bank of America
9
Bank of America
North Carolina
$254M 16,677,440 +7,560,192 +83%
Fisher Asset Management
10
Fisher Asset Management
Washington
$229M 15,029,495 -1,696,818 -10%
AIM
11
ARGA Investment Management
Connecticut
$202M 13,253,773 -644,206 -5%
BlackRock
12
BlackRock
New York
$178M 11,686,973 -750,679 -6%
UBS AM
13
UBS AM
Illinois
$144M 9,445,714 -531,858 -5%
MIP
14
Mondrian Investment Partners
United Kingdom
$125M 8,210,453 +8,522 +0.1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$117M 7,661,578 +250,094 +3%
TIM
16
Thornburg Investment Management
New Mexico
$116M 7,646,681 – –
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$116M 7,636,908 -487,134 -6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$115M 7,562,937 +2,221,685 +42%
RAA
19
RWC Asset Advisors
Florida
$102M 6,724,331 -87,452 -1%
AIM
20
Artemis Investment Management
United Kingdom
$95.5M 6,278,919 +1,362,108 +28%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$82.3M 5,411,192 +9,423 +0.2%
State Street
22
State Street
Massachusetts
$78.3M 5,147,230 -232,186 -4%
OCM
23
Oaktree Capital Management
California
$77.6M 5,099,509 +332,904 +7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$74.8M 4,920,299 -1,228,443 -20%
SGDR
25
SPX Gestao de Recursos
Brazil
$73M 4,802,661 -2,817,005 -37%
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