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Petrobras
PBR

Overview Fund Activity

484 hedge funds and large institutions have $9.69B invested in Petrobras in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 160 reducing their positions, and 58 closing their positions.

Holders
484
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
7%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
63
Increased
171
Reduced
160
Closed
58
Calls
$474M
Puts
$796M
Net Calls
-$322M
Net Calls Change
+$154M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$895M
2
GQG Partners
2
GQG Partners
Florida
$3.33B
3
UBS AM
3
UBS AM
Illinois
$141M
4
DCM
4
Driehaus Capital Management
Illinois
$67.8M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$93M
2
Morgan Stanley
2
Morgan Stanley
New York
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$64.8M
4
BlackRock
4
BlackRock
New York
$157M
5
Citigroup
5
Citigroup
New York
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$24.4M 1,696,360 +265,560 +19%
Invesco
52
Invesco
Georgia
$23.4M 1,624,468 +15,172 +0.9%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$20M 1,385,437 -50,661 -4%
MSAGDF
54
Moneda SA Administradora General de Fondos
Chile
$19.7M 1,368,749 -874,293 -39%
Deutsche Bank
55
Deutsche Bank
Germany
$19M 1,321,239 +1,024,966 +346%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.7M 1,300,000 +1,300,000 New
Renaissance Technologies
57
Renaissance Technologies
New York
$18.3M 1,271,400 +1,249,900 +5,813%
Northern Trust
58
Northern Trust
Illinois
$17.9M 1,242,947 +5,096 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.9M 1,238,959 -192,842 -13%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$17.3M 1,203,725 -33,169 -3%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$17.2M 1,197,021 +683,688 +133%
BCP
62
Breakout Capital Partners
New York
$16.9M 1,172,682 – –
Vanguard Group
63
Vanguard Group
Pennsylvania
$16.3M 1,134,580 – –
Pictet Asset Management
64
Pictet Asset Management
Switzerland
$15M 1,041,929 -74,473 -7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$14.9M 1,032,200 -303,500 -23%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$14.3M 991,237 +991,237 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$14.1M 950,470 +23,644 +3%
AAS
68
Annex Advisory Services
Wisconsin
$13.9M 966,688 +76,271 +9%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$13.8M 955,475 -4,361 -0.5%
AssetMark Inc
70
AssetMark Inc
California
$13.5M 939,864 +43,433 +5%
UIM
71
USS Investment Management
United Kingdom
$12.9M 894,094 – –
P
72
Paradiem
Louisiana
$12.9M 893,057 +392,501 +78%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$12.4M 860,839 +860,839 New
Wells Fargo
74
Wells Fargo
California
$12.3M 851,167 +15,610 +2%
GAMH
75
Greenwoods Asset Management (HK)
Hong Kong
$11.4M 789,700 – –
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