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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 %
RG
526
Rathbones Group
United Kingdom
– – -10,780 Closed
BAM
527
Blueshift Asset Management
New Jersey
– – -10,402 Closed
ONB
528
Old National Bancorp
Indiana
– – -10,059 Closed
CL
529
CSS LLC
Illinois
– – -10,000 Closed
NL
530
NKCFO LLC
Illinois
– – -7,000 Closed
HIIFS
531
Harel Insurance Investments & Financial Services
Israel
– – -5,700 Closed
PVH
532
Psagot Value Holdings
Israel
– – -5,100 Closed
LA
533
LM Advisors
California
– – -3,750 Closed
MIFH
534
Migdal Insurance & Financial Holdings
Israel
– – -2,180 Closed
GWS
535
Glassman Wealth Services
Virginia
– – -423 Closed
BWM
536
BKM Wealth Management
Wisconsin
– – -400 Closed
AT
537
Arlington Trust
Alabama
– – -222 Closed
BCMLT
538
Beacon Capital Management LLC (Tennessee)
Tennessee
– – -200 Closed
RBA
539
Richard Bernstein Advisors
New York
– – -153 Closed
FWM
540
Focused Wealth Management
New York
– – -126 Closed
MS
541
Mizuho Securities
Japan
– – -100 Closed
CG
542
Cutler Group
California
– – -13 Closed
HT
543
HAP Trading
New York
– – – –
CSS
544
Cubist Systematic Strategies
Connecticut
– – – –
GS
545
GTS Securities
New York
– – – –
CLOS
546
Compagnie Lombard Odier SCmA
Switzerland
– – – –
IMC Chicago
547
IMC Chicago
Illinois
– – – –
WAM
548
Wolverine Asset Management
Illinois
– – – –
Walleye Trading
549
Walleye Trading
New York
– – – –
JSC
550
J. Stern & Co
United Kingdom
– – – –
19 20 21
22
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