PBR icon

Petrobras
PBR

Overview Fund Activity

460 hedge funds and large institutions have $12.2B invested in Petrobras in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 45 closing their positions.

Holders
460
Holders Change
+32
Holders Change %
+7.48%
% of All Funds
6.74%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.31%
New
83
Increased
170
Reduced
135
Closed
45
Calls
$933M
Puts
$1.07B
Net Calls
-$134M
Net Calls Change
+$75.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$594M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$219M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
Goldman Sachs
4
Goldman Sachs
New York
$380M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$746M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$33.5M 2,100,000 – –
TAM
52
Todd Asset Management
Kentucky
$30.6M 1,918,039 -277,647 -13%
DCM
53
Driehaus Capital Management
Illinois
$29.9M 1,871,413 -690,226 -27%
Macquarie Group
54
Macquarie Group
Australia
$29.1M 1,824,644 +216,467 +13%
CLGM
55
Capitolis Liquid Global Markets
New York
$28.7M 1,800,000 +1,800,000 New
Citadel Advisors
56
Citadel Advisors
Florida
$28.3M 1,769,649 -2,072,695 -54%
Marshall Wace
57
Marshall Wace
United Kingdom
$27.2M 1,701,867 +437,100 +35%
American Century Companies
58
American Century Companies
Missouri
$25.4M 1,590,558 +172,875 +12%
Credit Agricole
59
Credit Agricole
France
$23.4M 1,465,211 +655,791 +81%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$23.2M 1,454,855 +1,121,300 +336%
First Trust Advisors
61
First Trust Advisors
Illinois
$23.1M 1,447,310 -180,430 -11%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M 1,288,334 -1,751,725 -58%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$19.7M 1,234,129 -3,625 -0.3%
Invesco
64
Invesco
Georgia
$19.5M 1,223,266 +155,025 +15%
UIM
65
USS Investment Management
United Kingdom
$19M 1,192,292 +505,388 +74%
BCP
66
Breakout Capital Partners
New York
$18.7M 1,172,682 +1,172,682 New
Vanguard Group
67
Vanguard Group
Pennsylvania
$17.9M 1,121,196 +9,051 +0.8%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$17.4M 1,091,595 +800,865 +275%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$17M 1,064,859 +14,065 +1%
Northern Trust
70
Northern Trust
Illinois
$16.3M 1,019,520 -21,786 -2%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M 1,006,060 -258,500 -20%
SSA
72
Schonfeld Strategic Advisors
New York
$14.6M 916,125 +415,625 +83%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$13.7M 860,000 -692,500 -45%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$13.2M 824,377 – –
Pictet Asset Management
75
Pictet Asset Management
Switzerland
$13.1M 820,047 +217,287 +36%
1 2
3
4 5