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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$605M
2
Bank of America
Bank of America
North Carolina
$254M
3
PL
Perpetual Ltd
Australia
$56.3M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$42.4M
5
Citadel Advisors
Citadel Advisors
Florida
$63.4M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$2.98B
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$382M
4
Morgan Stanley
Morgan Stanley
New York
$449M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
501
Wolverine Trading
Illinois
– -$10.2M -636,225 Closed
WHG
502
Westwood Holdings Group
Texas
– -$9.06M -566,993 Closed
JF
503
Jump Financial
Illinois
– -$5.85M -366,270 Closed
CW
504
Connectus Wealth
Ohio
– -$4.8M -300,500 Closed
PVI
505
Pine Valley Investments
New Jersey
– -$3.42M -213,121 Closed
XSC
506
X-Square Capital
Puerto Rico
– -$1.06M -66,475 Closed
CM
507
Crystalline Management
Canada
– -$1.04M -64,957 Closed
NCM
508
Newfoundland Capital Management
Brazil
– -$1.03M -64,800 Closed
VanEck Associates
509
VanEck Associates
New York
– -$990K -62,003 Closed
DZ Bank
510
DZ Bank
Germany
– -$655K -41,000 Closed
Parallax Volatility Advisers
511
Parallax Volatility Advisers
California
– -$649K -40,666 Closed
GAM
512
Groupama Asset Management
France
– -$465K -39,775 Closed
RBCM
513
Raub Brock Capital Management
California
– -$509K -31,878 Closed
ATPW
514
Ashton Thomas Private Wealth
Arizona
– -$507K -31,752 Closed
CIS
515
Custom Index Systems
New York
– -$464K -29,082 Closed
M&T Bank
516
M&T Bank
New York
– -$417K -26,091 Closed
Tudor Investment Corp
517
Tudor Investment Corp
Connecticut
– -$338K -21,180 Closed
CGA
518
Channing Global Advisors
Florida
– -$316K -19,793 Closed
PFM
519
Privium Fund Management
Netherlands
– -$240K -15,019 Closed
FNBT
520
FineMark National Bank & Trust
Florida
– -$228K -14,306 Closed
CW
521
CreativeOne Wealth
Kansas
– -$225K -14,082 Closed
APW
522
Aurora Private Wealth
New Jersey
– -$204K -12,787 Closed
PI
523
PEAK6 Investments
Illinois
– -$199K -12,486 Closed
FIA
524
Foundations Investment Advisors
Arizona
– -$206K -11,772 Closed
PFGIA
525
Patriot Financial Group Insurance Agency
Massachusetts
– -$182K -11,406 Closed
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