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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 %
EFS
526
Essex Financial Services
Connecticut
– -$403K -26,496 Closed
AA
527
AlphaQ Advisors
Florida
– -$400K -26,319 Closed
RSWM
528
Robertson Stephens Wealth Management
California
– -$389K -25,550 Closed
LNC
529
Lincoln National Corp
Pennsylvania
– -$375K -24,653 Closed
NWMG
530
National Wealth Management Group
Ohio
– -$354K -23,295 Closed
MIS
531
Morningstar Investment Services
Illinois
– -$345K -23,109 Closed
HF
532
HRT Financial
New York
– -$342K -22,539 Closed
Balyasny Asset Management
533
Balyasny Asset Management
Illinois
– -$275K -18,097 Closed
CPC
534
Congress Park Capital
New York
– -$262K -17,250 Closed
SIM
535
Seaview Investment Managers
Florida
– -$258K -16,968 Closed
SAG
536
SageView Advisory Group
California
– -$2.95M -16,846 Closed
JWCA
537
J.W. Cole Advisors
Florida
– -$242K -15,888 Closed
PCG
538
Prosperity Consulting Group
Maryland
– -$231K -15,181 Closed
SFS
539
Sowell Financial Services
Arkansas
– -$212K -13,907 Closed
AWM
540
Axxcess Wealth Management
California
– -$198K -13,000 Closed
SA
541
Shilanski & Associates
Alaska
– -$195K -12,850 Closed
FA
542
Fermata Advisors
California
– -$172K -11,332 Closed
GCA
543
Guardian Capital Advisors
Ontario, Canada
– -$173K -11,000 Closed
AC
544
AXQ Capital
New Jersey
– -$166K -10,908 Closed
KWM
545
Kingsview Wealth Management
Oregon
– -$166K -10,894 Closed
IA
546
Inspire Advisors
Idaho
– -$156K -10,277 Closed
HW
547
Hamilton Wealth
California
– -$152K -10,000 Closed
Toronto Dominion Bank
548
Toronto Dominion Bank
Ontario, Canada
– -$110K -7,226 Closed
NS
549
NBC Securities
Alabama
– -$15K -1,000 Closed
FGAM
550
Financial Gravity Asset Management
Texas
– -$10.2K -668 Closed
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