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Petrobras
PBR

Overview Fund Activity

479 hedge funds and large institutions have $8.96B invested in Petrobras in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 182 reducing their positions, and 60 closing their positions.

Holders
479
Holders Change
-5
Holders Change %
-1.03%
% of All Funds
6.38%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
153
Reduced
182
Closed
60
Calls
$392M
Puts
$577M
Net Calls
-$185M
Net Calls Change
+$137M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$243M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$420M
3
Optiver Holding
3
Optiver Holding
Netherlands
$84.6M
4
GQG Partners
4
GQG Partners
Florida
$3.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.5M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$713M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.83M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$20.8M 1,620,161 -275,535 -15%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$20.7M 1,613,183 -225,439 -12%
SGDR
53
SPX Gestao de Recursos
Brazil
$20.1M 1,566,449 +1,030,727 +192%
Millennium Management
54
Millennium Management
New York
$20.1M 1,559,155 +781,580 +101%
AAS
55
Annex Advisory Services
Wisconsin
$19.4M 1,508,806 +542,118 +56%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.9M 1,467,488 +965,774 +192%
Squarepoint
57
Squarepoint
New York
$17.5M 1,364,002 +1,266,131 +1,294%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$16.1M 1,214,325 +10,600 +0.9%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$15.9M 1,234,929 -150,508 -11%
TI
60
Trexquant Investment
Connecticut
$15.8M 1,230,867 +562,949 +84%
Vanguard Group
61
Vanguard Group
Pennsylvania
$15.1M 1,175,518 +40,938 +4%
BCP
62
Breakout Capital Partners
New York
$15.1M 1,172,682 – –
Deutsche Bank
63
Deutsche Bank
Germany
$14M 1,091,192 -230,047 -17%
Pictet Asset Management
64
Pictet Asset Management
Switzerland
$13.4M 1,042,829 +900 +0.1%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$11.5M 898,029 -52,441 -6%
AssetMark Inc
66
AssetMark Inc
California
$11.5M 896,718 -43,146 -5%
UIM
67
USS Investment Management
United Kingdom
$11.5M 894,094 – –
MSAGDF
68
Moneda SA Administradora General de Fondos
Chile
$11.2M 868,082 -500,667 -37%
Wells Fargo
69
Wells Fargo
California
$11M 855,379 +4,212 +0.5%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$10.8M 840,724 -356,297 -30%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$10.8M 837,400 +124,606 +17%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$10.5M 813,897 -2,679,752 -77%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$10.4M 806,553 -54,286 -6%
GAMH
74
Greenwoods Asset Management (HK)
Hong Kong
$10.2M 789,700 – –
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$10.1M 784,253 +36,870 +5%
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