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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 %
PIWA
501
Prevail Innovative Wealth Advisors
Kansas
– -$2.22M -145,885 Closed
PCMH
502
Polymer Capital Management (HK)
Hong Kong
– -$2.05M -135,000 Closed
IAA
503
Independent Advisor Alliance
North Carolina
– -$1.99M -130,756 Closed
OCM
504
Ovata Capital Management
Hong Kong
– -$1.78M -117,000 Closed
VF
505
Virtu Financial
New York
– -$1.69M -111,222 Closed
TBC
506
Ted Buchan & Co
California
– -$1.52M -100,197 Closed
AW
507
Apricus Wealth
South Carolina
– -$1.35M -88,840 Closed
LOAMS
508
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.08M -70,888 Closed
GCA
509
Greenwood Capital Associates
South Carolina
– -$989K -65,048 Closed
OMC
510
Old Mission Capital
Illinois
– -$989K -65,020 Closed
AGDI
511
Absolute Gestao de Investimentos
Brazil
– -$971K -63,818 Closed
WCM
512
Westend Capital Management
California
– -$820K -53,889 Closed
DTL
513
Dynamic Technology Lab
Singapore
– -$803K -52,789 Closed
GCP
514
GSA Capital Partners
United Kingdom
– -$769K -50,556 Closed
TSS
515
Two Sigma Securities
New York
– -$719K -47,294 Closed
SW
516
SteelPeak Wealth
California
– -$640K -42,100 Closed
AC
517
AlphaCore Capital
California
– -$620K -40,783 Closed
Two Sigma Investments
518
Two Sigma Investments
New York
– -$619K -40,700 Closed
NC
519
NewSquare Capital
Pennsylvania
– -$585K -38,480 Closed
ACM
520
Aquatic Capital Management
Illinois
– -$581K -38,200 Closed
HP
521
Hartree Partners
New York
– -$605K -37,900 Closed
RWA
522
Redhawk Wealth Advisors
Minnesota
– -$551K -36,252 Closed
EWM
523
Empirical Wealth Management
Washington
– -$483K -31,750 Closed
FTUS
524
Flow Traders U.S.
New York
– -$423K -27,824 Closed
AWM
525
Apollon Wealth Management
South Carolina
– -$406K -26,662 Closed
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