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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 %
SEI Investments
51
SEI Investments
Pennsylvania
$31M 2,037,456 -701,692 -26%
Millennium Management
52
Millennium Management
New York
$30.1M 1,977,257 -2,113,777 -52%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$28.6M 1,883,138 -1,326,407 -41%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$26.6M 1,751,721 -4,259,710 -71%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.5M 1,679,096 -599,357 -26%
American Century Companies
56
American Century Companies
Missouri
$25.5M 1,675,533 +84,975 +5%
First Trust Advisors
57
First Trust Advisors
Illinois
$24.4M 1,604,171 +156,861 +11%
Credit Agricole
58
Credit Agricole
France
$24.3M 1,560,189 +94,978 +6%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$23.6M 1,551,721 +995,194 +179%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M 1,412,000 +405,940 +40%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$21.2M 1,396,416 -1,062,580 -43%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$20.2M 1,325,665 +542,121 +69%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$19.9M 1,307,900 -1,726,900 -57%
Invesco
64
Invesco
Georgia
$19.3M 1,270,074 +46,808 +4%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$18.8M 1,238,408 +497,316 +67%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$18.8M 1,235,793 +1,664 +0.1%
Jane Street
67
Jane Street
New York
$18.3M 1,205,090 +878,941 +269%
UIM
68
USS Investment Management
United Kingdom
$18.1M 1,192,292 – –
BCP
69
Breakout Capital Partners
New York
$17.8M 1,172,682 – –
Northern Trust
70
Northern Trust
Illinois
$17.8M 1,170,076 +150,556 +15%
Vanguard Group
71
Vanguard Group
Pennsylvania
$17.7M 1,162,557 +41,361 +4%
CCMG
72
Clark Capital Management Group
Pennsylvania
$17.4M 1,145,228 +1,145,228 New
VCMGDR
73
Vinland Capital Management Gestora de Recursos
Brazil
$16.4M 1,080,130 -2,273,480 -68%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$15M 983,777 -81,082 -8%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$14.4M 949,683 -505,172 -35%
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