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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
1
Goldman Sachs
New York
$605M
2
Bank of America
2
Bank of America
North Carolina
$254M
3
PL
3
Perpetual Ltd
Australia
$56.3M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$42.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$63.4M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$2.98B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$382M
4
Morgan Stanley
4
Morgan Stanley
New York
$449M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$72.4M +$11.3M +739,873 +18%
Ameriprise
27
Ameriprise
Minnesota
$72.1M -$4.36M -285,508 -6%
CCM
28
Contrarian Capital Management
Connecticut
$66.9M -$1.95M -128,102 -3%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$63.9M -$32.6M -2,142,833 -34%
Citadel Advisors
30
Citadel Advisors
Florida
$63.4M +$36.5M +2,396,762 +135%
PL
31
Perpetual Ltd
Australia
$56.3M +$56.3M +3,703,959 New
EARNEST Partners
32
EARNEST Partners
Georgia
$49.8M +$2.3M +151,056 +5%
PIM
33
Platinum Investment Management
Australia
$49.5M -$3.04M -199,582 -6%
TAA
34
Turiya Advisors Asia
Hong Kong
$49.3M – – –
UBS Group
35
UBS Group
Switzerland
$47.5M -$11.5M -753,924 -19%
MSAGDF
36
Moneda SA Administradora General de Fondos
Chile
$44.5M -$3.96M -260,285 -8%
CCM
37
Cullen Capital Management
New York
$44M +$35.1M +2,305,313 +392%
Macquarie Group
38
Macquarie Group
Australia
$42.5M +$14.7M +966,692 +53%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$42.4M +$42.4M +2,784,824 New
CG
40
Compass Group
New York
$41.3M +$5.88M +386,875 +17%
Victory Capital Management
41
Victory Capital Management
Texas
$41.2M -$18.1M -1,190,049 -31%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$39M +$35.9M +2,101,662 +1,152%
Marshall Wace
43
Marshall Wace
United Kingdom
$36.7M +$10.8M +708,864 +42%
NP
44
NS Partners
United Kingdom
$36.6M +$2.65M +174,500 +8%
RAM
45
RWC Asset Management
United Kingdom
$35.2M -$3.95M -259,551 -10%
TAM
46
Todd Asset Management
Kentucky
$35M +$5.8M +381,655 +20%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$33.4M +$24.5M +1,609,051 +273%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.5M +$12.9M +845,145 +66%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$31.9M – – –
DCM
50
Driehaus Capital Management
Illinois
$31.4M +$2.98M +195,636 +10%
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