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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CFGS
476
Concourse Financial Group Securities
Alabama
$3.06K 201 – –
HCP
477
Hexagon Capital Partners
Arkansas
$3.04K 200 +100 +100%
FFC
478
First Financial Corp
Indiana
$2.97K 195 +195 New
GIA
479
GHP Investment Advisors
Colorado
$2.56K 168 +168 New
PCWA
480
Pacific Capital Wealth Advisors
California
$2.53K 166 +166 New
TWD
481
True Wealth Design
Ohio
$2.33K 153 +71 +87%
OA
482
Operose Advisors
Wisconsin
$2.24K 147 – –
AA
483
AlphaMark Advisors
Kentucky
$2K 125 – –
CFG
484
CKW Financial Group
Hawaii
$2K 146 +4 +3%
WSC
485
Wellington Shields & Co
New York
$1.98K 130 -50 -28%
LB
486
Legacy Bridge
Iowa
$1.52K 100 +100 New
SA
487
Scarborough Advisors
Maryland
$1.49K 98 +10 +11%
SAM
488
Smartleaf Asset Management
Massachusetts
$1.28K 86 – –
CA
489
Continuum Advisory
Idaho
$1.09K 63 +63 New
SHIM
490
Stone House Investment Management
Pennsylvania
$1.03K 68 -65 -49%
BFP
491
Briaud Financial Planning
Texas
$1K 50 +50 New
AWM
492
Abound Wealth Management
Tennessee
$761 50 – –
LFG
493
Larson Financial Group
Missouri
$441 29 – –
HCM
494
Hollencrest Capital Management
California
$426 28 – –
Artisan Partners
495
Artisan Partners
Wisconsin
– – -13,698,042 Closed
TIAM
496
TT International Asset Management
United Kingdom
– – -2,945,826 Closed
CLGM
497
Capitolis Liquid Global Markets
New York
– – -1,800,000 Closed
Voloridge Investment Management
498
Voloridge Investment Management
Florida
– – -1,091,595 Closed
MCC
499
Money Concepts Capital
Florida
– – -763,621 Closed
QIM
500
Quantitative Investment Management
Virginia
– – -699,387 Closed
18 19
20
21 22