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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 %
TCM
401
Traynor Capital Management
Pennsylvania
$177K +$177K +11,668 New
VEA
402
Virtus ETF Advisers
New York
$175K -$30.8K -2,025 -15%
GCA
403
Guardian Capital Advisors
Ontario, Canada
$173K – – –
FA
404
Fermata Advisors
California
$172K +$16.1K +1,056 +10%
SIC
405
Samalin Investment Counsel
New York
$169K +$169K +11,109 New
AC
406
AXQ Capital
New Jersey
$166K -$651K -42,792 -80%
KWM
407
Kingsview Wealth Management
Oregon
$166K +$166K +10,894 New
SWM
408
Spire Wealth Management
Virginia
$165K +$85.2K +5,603 +106%
SW
409
SVB Wealth
Massachusetts
$163K +$163K +10,688 New
SFG
410
Sovereign Financial Group
Connecticut
$161K +$1.52K +100 +1%
DADC
411
D.A. Davidson & Co
Montana
$161K -$17.5K -1,153 -10%
BCM
412
Bluefin Capital Management
New York
$157K -$199K -13,100 -56%
IA
413
Inspire Advisors
Idaho
$156K +$156K +10,277 New
PR
414
Payden & Rygel
California
$155K – – –
PRIG
415
Payden & Rygel Investment Group
California
$155K +$155K +10,210 New
SIA
416
Schechter Investment Advisors
Michigan
$153K +$153K +10,033 New
HW
417
Hamilton Wealth
California
$152K +$152K +10,000 New
PPFA
418
Provida Pension Fund Administrator
Chile
$137K – – –
Toronto Dominion Bank
419
Toronto Dominion Bank
Ontario, Canada
$110K +$14.8K +970 +16%
CIBC Private Wealth Group
420
CIBC Private Wealth Group
Georgia
$103K +$103K +6,781 New
HNB
421
Huntington National Bank
Ohio
$102K +$9.9K +651 +11%
JEST
422
JTC Employer Solutions Trustee
Jersey
$101K – – –
TPCW
423
TD Private Client Wealth
New York
$101K +$101K +6,635 New
T2I
424
Turim 21 Investimentos
Brazil
$94.1K – – –
Carson Wealth (CWM LLC)
425
Carson Wealth (CWM LLC)
Nebraska
$86K +$64K +4,192 +292%
15 16
17
18 19