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Petrobras

486 hedge funds and large institutions have $9.69B invested in Petrobras in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 172 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

7% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 161

0% more funds holding

Funds holding: 484486 (+2)

0.25% more ownership

Funds ownership: 9.04%9.3% (+0.25%)

1% less capital invested

Capital invested by funds: $9.75B → $9.69B (-$60.4M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $474M | Put options by funds: $796M

Holders
486
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
6.98%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
63
Increased
172
Reduced
161
Closed
58
Calls
$474M
Puts
$796M
Net Calls
-$322M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
1
GQG Partners
Florida
$3.33B +$281M +19,100,494 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$895M +$300M +20,430,008 +49%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$444M -$5.54M -376,603 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$397M +$27.7M +1,883,004 +7%
Lazard Asset Management
5
Lazard Asset Management
New York
$269M +$352K +23,916 +0.1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$228M +$27M +1,835,297 +13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$226M +$34.8M +2,363,174 +18%
Morgan Stanley
8
Morgan Stanley
New York
$179M -$60.9M -4,142,569 -25%
AIM
9
ARGA Investment Management
Connecticut
$162M -$22.4M -1,523,918 -12%
BlackRock
10
BlackRock
New York
$157M -$54.1M -3,681,985 -25%
UBS AM
11
UBS AM
Illinois
$141M +$144M +9,810,709 New
MIP
12
Mondrian Investment Partners
United Kingdom
$139M -$7.14M -485,374 -5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$118M +$9.08M +617,236 +8%
TIM
14
Thornburg Investment Management
New Mexico
$112M +$1.49M +101,054 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$110M +$45.7M +3,107,516 +68%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$100M -$25.7M -1,748,484 -20%
Bank of America
17
Bank of America
North Carolina
$93M -$185M -12,571,718 -66%
ECA
18
Encompass Capital Advisors
New York
$86M +$13.5M +920,170 +18%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$80.7M +$3.54M +240,439 +4%
RAA
20
RWC Asset Advisors
Florida
$79.5M +$9.88M +672,037 +14%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$74.1M +$21.8M +1,480,042 +40%
State Street
22
State Street
Massachusetts
$73.3M -$694K -47,210 -0.9%
Macquarie Group
23
Macquarie Group
Australia
$68.7M -$2.13M -144,999 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$68.6M -$37M -2,514,470 -35%
DCM
25
Driehaus Capital Management
Illinois
$67.8M +$69.2M +4,703,231 New