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Petrobras

486 hedge funds and large institutions have $9.69B invested in Petrobras in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 172 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

7% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 161

0% more funds holding

Funds holding: 484486 (+2)

0.25% more ownership

Funds ownership: 9.04%9.3% (+0.25%)

1% less capital invested

Capital invested by funds: $9.75B → $9.69B (-$60.4M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $474M | Put options by funds: $796M

Holders
486
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
6.98%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
63
Increased
172
Reduced
161
Closed
58
Calls
$474M
Puts
$796M
Net Calls
-$322M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$65.9M +$4.61M +313,653 +7%
Goldman Sachs
27
Goldman Sachs
New York
$64.8M -$56.9M -3,867,731 -46%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$64.1M -$175M -11,913,346 -33%
CCM
29
Contrarian Capital Management
Connecticut
$59.5M
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$59.3M -$2.72M -185,091 -4%
OCM
31
Oaktree Capital Management
California
$58.6M -$6.43M -437,181 -10%
Victory Capital Management
32
Victory Capital Management
Texas
$53M -$995K -67,633 -2%
IUHSA
33
Itau Unibanco Holding S.A.
Brazil
$51.7M +$24.4M +1,662,482 +86%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$50.3M +$19.5M +1,324,160 +61%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.8M +$50.8M +3,454,663 New
EARNEST Partners
36
EARNEST Partners
Georgia
$45.7M -$80.4K -5,467 -0.2%
PL
37
Perpetual Ltd
Australia
$45.4M +$430K +29,267 +0.9%
AIM
38
Artemis Investment Management
United Kingdom
$43.9M +$2.16M +146,590 +5%
SEI Investments
39
SEI Investments
Pennsylvania
$42.8M -$219K -14,905 -0.5%
TAM
40
Todd Asset Management
Kentucky
$42.6M +$9.2M +625,312 +27%
CCMG
41
Clark Capital Management Group
Pennsylvania
$39.2M +$18.1M +1,228,229 +82%
CCM
42
Cullen Capital Management
New York
$36M -$5.93M -403,054 -14%
PIM
43
Platinum Investment Management
Australia
$33.1M -$123K -8,349 -0.4%
UBS Group
44
UBS Group
Switzerland
$30.4M -$1.54M -104,421 -5%
American Century Companies
45
American Century Companies
Missouri
$29.6M +$4.13M +281,158 +16%
Ameriprise
46
Ameriprise
Minnesota
$28.6M -$10.6M -720,068 -27%
RAM
47
RWC Asset Management
United Kingdom
$28.1M +$4.26M +289,527 +17%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$27.3M -$46.2K -3,143 -0.2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$26.5M +$619K +42,075 +2%
Credit Agricole
50
Credit Agricole
France
$26.1M +$930K +63,225 +4%