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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$25.3M 1,748,189 +188,000 +12%
RAM
52
RWC Asset Management
United Kingdom
$24.1M 1,662,950 -648,095 -28%
Invesco
53
Invesco
Georgia
$23.3M 1,609,296 +339,222 +27%
CCMG
54
Clark Capital Management Group
Pennsylvania
$21.6M 1,493,366 +348,138 +30%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$20.8M 1,436,098 +39,682 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.7M 1,431,801 -247,295 -15%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M 1,430,800 +18,800 +1%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$19.4M 1,335,700 +27,800 +2%
Northern Trust
59
Northern Trust
Illinois
$17.9M 1,237,851 +67,775 +6%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$17.9M 1,236,894 +1,101 +0.1%
Millennium Management
61
Millennium Management
New York
$17.7M 1,223,420 -753,837 -38%
BCP
62
Breakout Capital Partners
New York
$17M 1,172,682 – –
Vanguard Group
63
Vanguard Group
Pennsylvania
$16.4M 1,134,580 -27,977 -2%
Pictet Asset Management
64
Pictet Asset Management
Switzerland
$16.2M 1,116,402 +233,823 +26%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$13.9M 959,836 +10,153 +1%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$13.4M 926,826 +47,528 +5%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$13.3M 919,516 -1,865,308 -67%
AssetMark Inc
68
AssetMark Inc
California
$13M 896,431 +2,777 +0.3%
UIM
69
USS Investment Management
United Kingdom
$13M 894,094 -298,198 -25%
AAS
70
Annex Advisory Services
Wisconsin
$12.9M 890,417 +538,002 +153%
SGDR
71
SPX Gestao de Recursos
Brazil
$12.3M 852,182 -3,950,479 -82%
Wells Fargo
72
Wells Fargo
California
$12.1M 835,557 -47,425 -5%
GAMH
73
Greenwoods Asset Management (HK)
Hong Kong
$11.4M 789,700 +789,700 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 767,439 -216,338 -22%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M 697,800 -20,200 -3%
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