Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Baillie Gifford Tim Campbell | “Petrobras experienced weak short-term cash conversion due to working capital pressures, pricing lags, and delayed government subsidy payments. However, its core operations remain exceptional, evidenced by record total production of 3.23 million boepd and strong refinery utilization.” | BULL | Q2 2026 Jun 30, 2025 | View Pitch |
Baillie Gifford -Emerging Markets Andrew Stobart / Mike Gush / Ben Durrant | “Petrobras suffered from lower oil prices, reduced revenues, and margin pressures in the first quarter, alongside investor concerns over dividends and debt. However, the manager maintains a long-term position, viewing Petrobras as a strategically vital producer capable of navigating near-term headwinds.” | BULL | Q2 2025 Jun 30, 2025 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
