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Petrobras
PBR

Overview Fund Activity

484 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, 171 increasing their positions, 160 reducing their positions, and 58 closing their positions.

Holders
484
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
7%
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
171
Reduced
160
Closed
58
Calls
$474M
Puts
$796M
Net Calls
-$322M
Net Calls Change
+$154M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$895M
2
GQG Partners
2
GQG Partners
Florida
$3.33B
3
UBS AM
3
UBS AM
Illinois
$141M
4
DCM
4
Driehaus Capital Management
Illinois
$67.8M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$93M
2
Morgan Stanley
2
Morgan Stanley
New York
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$64.8M
4
BlackRock
4
BlackRock
New York
$157M
5
Citigroup
5
Citigroup
New York
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$3.33B 231,219,474 +19,100,494 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$895M 62,083,852 +20,430,008 +49%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$444M 30,457,635 -376,603 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$397M 27,554,733 +1,883,004 +7%
Lazard Asset Management
5
Lazard Asset Management
New York
$269M 18,683,527 +23,916 +0.1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$228M 15,819,647 +1,835,297 +13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$226M 15,659,720 +2,363,174 +18%
Morgan Stanley
8
Morgan Stanley
New York
$179M 12,410,766 -4,142,569 -25%
AIM
9
ARGA Investment Management
Connecticut
$162M 11,211,037 -1,523,918 -12%
BlackRock
10
BlackRock
New York
$157M 10,902,277 -3,681,985 -25%
UBS AM
11
UBS AM
Illinois
$141M 9,810,709 +9,810,709 New
MIP
12
Mondrian Investment Partners
United Kingdom
$139M 9,614,392 -485,374 -5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$118M 8,187,026 +617,236 +8%
TIM
14
Thornburg Investment Management
New Mexico
$112M 7,747,735 +101,054 +1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$110M 7,660,653 +3,107,516 +68%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$100M 6,967,821 -1,748,484 -20%
Bank of America
17
Bank of America
North Carolina
$93M 6,455,993 -12,571,718 -66%
ECA
18
Encompass Capital Advisors
New York
$86M 5,970,170 +920,170 +18%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$80.7M 5,591,321 +240,439 +4%
RAA
20
RWC Asset Advisors
Florida
$79.5M 5,516,191 +672,037 +14%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$74.1M 5,141,837 +1,480,042 +40%
State Street
22
State Street
Massachusetts
$73.3M 4,950,497 -47,210 -0.9%
Macquarie Group
23
Macquarie Group
Australia
$68.7M 4,768,752 -144,999 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$68.6M 4,763,239 -2,514,470 -35%
DCM
25
Driehaus Capital Management
Illinois
$67.8M 4,703,231 +4,703,231 New
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