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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PTC
476
Private Trust Company
Ohio
$898 +$898 +62 New
CAM
477
Creekmur Asset Management
Illinois
$884 +$884 +61 New
TWC
478
TD Waterhouse Canada
Ontario, Canada
$797 +$797 +55 New
AWM
479
Abound Wealth Management
Tennessee
$725 – – –
HCM
480
Hollencrest Capital Management
California
$406 – – –
CAS
481
Coppell Advisory Solutions
Texas
$145 +$145 +10 New
UBS AM
482
UBS AM
Illinois
– -$144M -9,445,714 Closed
TAA
483
Turiya Advisors Asia
Hong Kong
– -$49.3M -3,243,000 Closed
Canada Pension Plan Investment Board
484
Canada Pension Plan Investment Board
Ontario, Canada
– -$31.9M -2,100,000 Closed
DCM
485
Driehaus Capital Management
Illinois
– -$31.4M -2,067,049 Closed
VCMGDR
486
Vinland Capital Management Gestora de Recursos
Brazil
– -$16.4M -1,080,130 Closed
HM
487
HCEP Management
Hong Kong
– -$12.2M -800,000 Closed
WC
488
Wexford Capital
Florida
– -$10.7M -706,625 Closed
CCMT
489
CMT Capital Markets Trading
Germany
– -$10.5M -687,718 Closed
TI
490
Trexquant Investment
Connecticut
– -$8.66M -569,384 Closed
Man Group
491
Man Group
United Kingdom
– -$8.1M -532,283 Closed
GL
492
Gemsstock Ltd
United Kingdom
– -$6.2M -407,708 Closed
CM
493
Capula Management
Cayman Islands
– -$5.45M -358,010 Closed
SSA
494
Schonfeld Strategic Advisors
New York
– -$4.74M -311,712 Closed
HT
495
Headlands Technologies
Illinois
– -$4.39M -288,844 Closed
MHI
496
Miller Howard Investments
New York
– -$4.18M -275,000 Closed
BFM
497
Boothbay Fund Management
New York
– -$4.16M -273,540 Closed
GCM
498
Graham Capital Management
Connecticut
– -$3.48M -228,686 Closed
Janus Henderson Group
499
Janus Henderson Group
United Kingdom
– -$2.99M -196,378 Closed
JFG
500
Jefferies Financial Group
New York
– -$2.28M -150,000 Closed
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