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Petrobras
PBR

Overview Fund Activity

479 hedge funds and large institutions have $8.96B invested in Petrobras in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 182 reducing their positions, and 60 closing their positions.

Holders
479
Holders Change
-5
Holders Change %
-1.03%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
153
Reduced
182
Closed
60
Calls
$392M
Puts
$577M
Net Calls
-$185M
Net Calls Change
+$137M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$243M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$420M
3
Optiver Holding
3
Optiver Holding
Netherlands
$84.6M
4
GQG Partners
4
GQG Partners
Florida
$3.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.5M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$713M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.83M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$60.7M 4,719,600 +3,448,200 +271%
DCM
27
Driehaus Capital Management
Illinois
$56.6M 4,400,224 -303,007 -6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$53.6M 4,168,439 -973,398 -19%
CCM
29
Contrarian Capital Management
Connecticut
$50.2M 3,906,345 -219,458 -5%
Victory Capital Management
30
Victory Capital Management
Texas
$45.1M 3,503,438 -174,824 -5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$44.4M 3,450,514 -661,700 -16%
OCM
32
Oaktree Capital Management
California
$43.1M 3,352,724 -716,548 -18%
PL
33
Perpetual Ltd
Australia
$42.6M 3,315,957 +163,668 +5%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.7M 3,241,913 -212,750 -6%
EARNEST Partners
35
EARNEST Partners
Georgia
$40.5M 3,149,451 -19,953 -0.6%
AIM
36
Artemis Investment Management
United Kingdom
$38.6M 3,002,971 -42,000 -1%
TAM
37
Todd Asset Management
Kentucky
$37.8M 2,937,196 -20,905 -0.7%
UBS Group
38
UBS Group
Switzerland
$37M 2,878,218 +765,286 +36%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$28.5M 2,218,287 -13,441,433 -86%
PIM
40
Platinum Investment Management
Australia
$28M 2,175,491 -120,394 -5%
RAM
41
RWC Asset Management
United Kingdom
$27.6M 2,142,912 +190,435 +10%
SEI Investments
42
SEI Investments
Pennsylvania
$27.4M 2,130,787 -836,989 -28%
American Century Companies
43
American Century Companies
Missouri
$27.1M 2,110,575 +54,288 +3%
Northern Trust
44
Northern Trust
Illinois
$26.2M 2,035,341 +792,394 +64%
CCMG
45
Clark Capital Management Group
Pennsylvania
$24.8M 1,929,690 -791,905 -29%
Credit Agricole
46
Credit Agricole
France
$24.3M 1,889,914 +78,500 +4%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$23.4M 1,817,730 +121,370 +7%
Ameriprise
48
Ameriprise
Minnesota
$21.6M 1,678,620 -303,374 -15%
CCM
49
Cullen Capital Management
New York
$21.5M 1,669,761 -831,871 -33%
Invesco
50
Invesco
Georgia
$21.3M 1,656,591 +32,123 +2%
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