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Petrobras
PBR

Overview Fund Activity

482 hedge funds and large institutions have $9.75B invested in Petrobras in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 72 closing their positions.

Holders
482
Holders Change
-13
Holders Change %
-2.63%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
70
Increased
174
Reduced
161
Closed
72
Calls
$441M
Puts
$917M
Net Calls
-$476M
Net Calls Change
-$271M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.07B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$193M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M
4
ECA
4
Encompass Capital Advisors
New York
$73.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$447M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$240M
3
UBS AM
3
UBS AM
Illinois
$0
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$27.9M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$3.07B 212,118,980 +16,389,105 +8%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$604M 41,653,844 -412,471 -1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$524M 36,142,631 -595,062 -2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$447M 30,834,238 +4,076,271 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$372M 25,671,729 +561,566 +2%
Bank of America
6
Bank of America
North Carolina
$276M 19,027,711 +2,350,271 +14%
Lazard Asset Management
7
Lazard Asset Management
New York
$270M 18,659,611 -62,946 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$240M 16,553,335 -12,996,923 -44%
BlackRock
9
BlackRock
New York
$211M 14,584,262 +2,897,289 +25%
Fisher Asset Management
10
Fisher Asset Management
Washington
$203M 13,984,350 -1,045,145 -7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$193M 13,296,546 +11,744,825 +757%
AIM
12
ARGA Investment Management
Connecticut
$185M 12,734,955 -518,818 -4%
MIP
13
Mondrian Investment Partners
United Kingdom
$144M 10,099,766 +1,889,313 +23%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$126M 8,716,305 +7,891,928 +957%
Goldman Sachs
15
Goldman Sachs
New York
$121M 8,367,388 -31,376,489 -79%
TIM
16
Thornburg Investment Management
New Mexico
$111M 7,646,681 – –
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$110M 7,569,790 -91,788 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$105M 7,277,709 +3,111,298 +75%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$77.5M 5,350,882 -60,310 -1%
State Street
20
State Street
Massachusetts
$74.4M 4,997,707 -149,523 -3%
ECA
21
Encompass Capital Advisors
New York
$73.2M 5,050,000 +5,050,000 New
Macquarie Group
22
Macquarie Group
Australia
$71.2M 4,913,751 +2,122,415 +76%
RAA
23
RWC Asset Advisors
Florida
$70.2M 4,844,154 -1,880,177 -28%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$66M 4,553,137 -3,009,800 -40%
OCM
25
Oaktree Capital Management
California
$65.3M 4,506,453 -593,056 -12%
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