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Petrobras

486 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, 172 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

7% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 161

0% more funds holding

Funds holding: 484486 (+2)

0.25% more ownership

Funds ownership: 9.04%9.3% (+0.25%)

1% less capital invested

Capital invested by funds: $9.75B → $9.69B (-$60.4M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

40% less call options, than puts

Call options by funds: $474M | Put options by funds: $796M

Holders
486
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
6.98%
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
172
Reduced
161
Closed
58
Calls
$474M
Puts
$796M
Net Calls
-$322M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$24.4M +$3.91M +265,560 +19%
Invesco
52
Invesco
Georgia
$23.4M +$223K +15,172 +0.9%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$20M -$745K -50,661 -4%
MSAGDF
54
Moneda SA Administradora General de Fondos
Chile
$19.7M -$12.9M -874,293 -39%
Deutsche Bank
55
Deutsche Bank
Germany
$19M +$15.1M +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 +$19.1M +1,300,000 New
Renaissance Technologies
57
Renaissance Technologies
New York
$18.3M +$18.4M +1,249,900 +5,813%
Northern Trust
58
Northern Trust
Illinois
$17.9M +$74.9K +5,096 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.9M -$2.84M -192,842 -13%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$17.3M -$488K -33,169 -3%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$17.2M +$10.1M +683,688 +133%
BCP
62
Breakout Capital Partners
New York
$16.9M
Vanguard Group
63
Vanguard Group
Pennsylvania
$16.3M
Pictet Asset Management
64
Pictet Asset Management
Switzerland
$15M -$1.1M -74,473 -7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$14.9M -$4.46M -303,500 -23%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$14.3M +$14.6M +991,237 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$14.1M +$348K +23,644 +3%
AAS
68
Annex Advisory Services
Wisconsin
$13.9M +$1.12M +76,271 +9%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$13.8M -$64.1K -4,361 -0.5%
AssetMark Inc
70
AssetMark Inc
California
$13.5M +$639K +43,433 +5%
UIM
71
USS Investment Management
United Kingdom
$12.9M
P
72
Paradiem
Louisiana
$12.9M +$5.77M +392,501 +78%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$12.4M +$12.7M +860,839 New
Wells Fargo
74
Wells Fargo
California
$12.3M +$230K +15,610 +2%
GAMH
75
Greenwoods Asset Management (HK)
Hong Kong
$11.4M