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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.

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

Top Sellers

1
GQG Partners
GQG Partners
Florida
$2.98B
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$382M
4
Morgan Stanley
Morgan Stanley
New York
$449M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
226
Atria Investments
North Carolina
$1.1M +$68.7K +4,518 +7%
PA
227
Profund Advisors
Maryland
$1.08M -$188K -12,378 -15%
YIH
228
Y-Intercept (HK)
Hong Kong
$1.08M -$3.67M -240,970 -77%
LOAMS
229
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.08M -$1.38M -91,000 -56%
CCMW
230
Cypress Capital Management (Wyoming)
Wyoming
$1.07M +$1.07M +70,343 New
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$990K +$325K +21,352 +49%
GCA
232
Greenwood Capital Associates
South Carolina
$989K +$1.19K +78 +0.1%
OMC
233
Old Mission Capital
Illinois
$989K +$989K +65,020 New
YCM
234
Yousif Capital Management
Michigan
$982K – – –
TRCT
235
Tower Research Capital (TRC)
New York
$972K +$934K +61,392 +2,438%
AGDI
236
Absolute Gestao de Investimentos
Brazil
$971K +$971K +63,818 New
DT
237
Diversified Trust
Tennessee
$919K +$128K +8,439 +16%
Allianz Asset Management
238
Allianz Asset Management
Germany
$897K -$150K -9,857 -14%
Vontobel Holding
239
Vontobel Holding
Switzerland
$890K +$249K +16,349 +39%
Nomura Asset Management
240
Nomura Asset Management
Japan
$882K -$177K -11,620 -17%
Point72 Asset Management
241
Point72 Asset Management
Connecticut
$866K -$12.2M -803,032 -93%
ASN
242
Advisory Services Network
Georgia
$863K +$356K +23,398 +70%
CCIA
243
Campbell & Co Investment Adviser
Maryland
$849K -$227K -14,935 -21%
US Bancorp
244
US Bancorp
Minnesota
$837K +$32.7K +2,152 +4%
LNWWM
245
Laird Norton Wetherby Wealth Management
California
$836K +$27.4K +1,802 +3%
WCM
246
Westend Capital Management
California
$820K +$820K +53,889 New
DTL
247
Dynamic Technology Lab
Singapore
$803K +$455K +29,919 +131%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$801K +$1.69K +111 +0.2%
BPA
249
Beacon Pointe Advisors
California
$800K -$22.8K -1,500 -3%
Principal Financial Group
250
Principal Financial Group
Iowa
$772K +$772K +50,726 New
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