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Petrobras
PBR

Overview Fund Activity

482 hedge funds and large institutions have $9.75B invested in Petrobras in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 72 closing their positions.

Holders
482
Holders Change
-13
Holders Change %
-2.63%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
70
Increased
174
Reduced
161
Closed
72
Calls
$441M
Puts
$917M
Net Calls
-$476M
Net Calls Change
-$271M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.07B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$193M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M
4
ECA
4
Encompass Capital Advisors
New York
$73.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$447M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$240M
3
UBS AM
3
UBS AM
Illinois
$0
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$27.9M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$62.3M 4,297,305 -622,994 -13%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$61.7M 4,256,554 +54,497 +1%
CCM
28
Contrarian Capital Management
Connecticut
$59.8M 4,125,803 -272,221 -6%
Victory Capital Management
29
Victory Capital Management
Texas
$54.3M 3,745,895 +1,039,700 +38%
Citigroup
30
Citigroup
New York
$53.8M 3,712,043 -1,049,660 -22%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$53.1M 3,661,795 +1,462,657 +67%
Optiver Holding
32
Optiver Holding
Netherlands
$50.6M 3,492,029 +2,766,993 +382%
EARNEST Partners
33
EARNEST Partners
Georgia
$46M 3,174,871 -101,543 -3%
PL
34
Perpetual Ltd
Australia
$45.3M 3,123,022 -580,937 -16%
SEI Investments
35
SEI Investments
Pennsylvania
$43.2M 2,982,681 +945,225 +46%
CCM
36
Cullen Capital Management
New York
$42.1M 2,904,686 +10,895 +0.4%
AIM
37
Artemis Investment Management
United Kingdom
$42M 2,898,381 -3,380,538 -54%
Ameriprise
38
Ameriprise
Minnesota
$39.1M 2,702,062 -2,022,479 -43%
CG
39
Compass Group
New York
$37.3M 2,572,188 -140,375 -5%
TAM
40
Todd Asset Management
Kentucky
$33.8M 2,332,789 +33,095 +1%
PIM
41
Platinum Investment Management
Australia
$33.4M 2,304,234 -950,445 -29%
NP
42
NS Partners
United Kingdom
$33.3M 2,295,858 -108,100 -4%
Marshall Wace
43
Marshall Wace
United Kingdom
$32.5M 2,245,998 -164,733 -7%
MSAGDF
44
Moneda SA Administradora General de Fondos
Chile
$32.5M 2,243,042 -683,282 -23%
UBS Group
45
UBS Group
Switzerland
$32.1M 2,217,353 -907,358 -29%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$31.4M 2,169,489 +2,169,489 New
IUHSA
47
Itau Unibanco Holding S.A.
Brazil
$27.9M 1,927,666 -5,709,242 -75%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$27.5M 1,898,839 +15,701 +0.8%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$26M 1,796,547 +558,139 +45%
American Century Companies
50
American Century Companies
Missouri
$25.7M 1,775,129 +99,596 +6%
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