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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 %
CAM
326
Cresset Asset Management
Illinois
$352K +$53K +3,486 +18%
MIS
327
Morningstar Investment Services
Illinois
$345K -$334K -22,398 -49%
HF
328
HRT Financial
New York
$342K -$133K -8,736 -28%
LSV Asset Management
329
LSV Asset Management
Illinois
$335K – – –
WSCM
330
Wellington Shields Capital Management
New York
$335K +$30.4K +2,000 +10%
LG
331
Leuthold Group
Minnesota
$334K -$14.3K -939 -4%
Sumitomo Mitsui Trust Group
332
Sumitomo Mitsui Trust Group
Japan
$331K +$70.7K +4,650 +27%
KPWS
333
Kestra Private Wealth Services
Texas
$331K -$5.75K -378 -2%
RPCONE
334
Retirement Planning Company of New England
Rhode Island
$329K +$64.9K +4,267 +25%
BCM
335
Barometer Capital Management
Ontario, Canada
$327K +$203K +12,462 +164%
FCI
336
Financial Counselors Inc
Kansas
$322K +$17.8K +1,167 +6%
PGFC
337
Peapack-Gladstone Financial Corp
New Jersey
$319K -$39.1K -2,567 -11%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$309K +$95.8K +6,300 +45%
WFI
339
West Family Investments
California
$306K +$8.02K +527 +3%
PA
340
Parallel Advisors
California
$305K +$1.35K +89 +0.4%
DI
341
Diligent Investors
California
$304K -$15.2K -1,002 -5%
Envestnet Portfolio Solutions
342
Envestnet Portfolio Solutions
Illinois
$298K +$298K +19,588 New
D.E. Shaw & Co
343
D.E. Shaw & Co
New York
$289K +$289K +19,000 New
LC
344
Lindbrook Capital
California
$288K +$14.2K +935 +5%
Cerity Partners
345
Cerity Partners
New York
$288K +$101K +6,623 +54%
CG
346
Caprock Group
Idaho
$276K +$276K +18,162 New
SIA
347
Strategic Investment Advisors
Michigan
$275K +$275K +18,111 New
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
$275K -$280K -18,407 -50%
BTI
349
Blue Trust Inc
Georgia
$273K -$104K -6,829 -28%
Rockefeller Capital Management
350
Rockefeller Capital Management
New York
$272K +$272K +17,871 New
12 13
14
15 16