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Petrobras
PBR

Overview Fund Activity

460 hedge funds and large institutions have $12.2B invested in Petrobras in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 45 closing their positions.

Holders
460
Holders Change
+32
Holders Change %
+7.48%
% of All Funds
6.74%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.31%
New
83
Increased
170
Reduced
135
Closed
45
Calls
$933M
Puts
$1.07B
Net Calls
-$134M
Net Calls Change
+$75.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$594M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$219M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
Goldman Sachs
4
Goldman Sachs
New York
$380M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$746M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$85.3M 5,341,252 -3,569,657 -40%
Ameriprise
27
Ameriprise
Minnesota
$80M 5,010,049 +17,646 +0.4%
AIM
28
Artemis Investment Management
United Kingdom
$78.5M 4,916,811 -231,049 -4%
OCM
29
Oaktree Capital Management
California
$76.1M 4,766,605 -1,444,238 -23%
CCM
30
Contrarian Capital Management
Connecticut
$72.3M 4,526,126 -82,199 -2%
Renaissance Technologies
31
Renaissance Technologies
New York
$70.8M 4,434,535 +990,035 +29%
Millennium Management
32
Millennium Management
New York
$65.3M 4,091,034 +1,297,788 +46%
Citigroup
33
Citigroup
New York
$64.2M 4,021,830 -570,912 -12%
Victory Capital Management
34
Victory Capital Management
Texas
$62.2M 3,896,244 +411,905 +12%
UBS Group
35
UBS Group
Switzerland
$61.9M 3,878,635 +22,456 +0.6%
PIM
36
Platinum Investment Management
Australia
$55.2M 3,454,261 -14,795 -0.4%
VCMGDR
37
Vinland Capital Management Gestora de Recursos
Brazil
$54.2M 3,353,610 +3,353,610 New
TAA
38
Turiya Advisors Asia
Hong Kong
$51.8M 3,243,000 +1,243,000 +62%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$51.3M 3,209,545 -1,168,830 -27%
MSAGDF
40
Moneda SA Administradora General de Fondos
Chile
$50.9M 3,186,609 +1,334,225 +72%
EARNEST Partners
41
EARNEST Partners
Georgia
$49.9M 3,125,358 -8,299 -0.3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$48.5M 3,034,800 +1,264,700 +71%
TIAM
43
TT International Asset Management
United Kingdom
$47M 2,945,826 -1,935,633 -40%
SEI Investments
44
SEI Investments
Pennsylvania
$43.7M 2,739,148 +1,287,217 +89%
RAM
45
RWC Asset Management
United Kingdom
$41.1M 2,570,596 +422,920 +20%
GL
46
Gemsstock Ltd
United Kingdom
$40.3M 2,520,500 +2,520,500 New
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$39.3M 2,458,996 -229,975 -9%
CG
48
Compass Group
New York
$37.1M 2,325,688 -532,855 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.4M 2,278,453 -731,897 -24%
NP
50
NS Partners
United Kingdom
$35.6M 2,229,458 -430,900 -16%
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