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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 %
AssetMark Inc
76
AssetMark Inc
California
$13.6M 893,654 +361,475 +68%
Wells Fargo
77
Wells Fargo
California
$13.4M 882,982 +276,699 +46%
Pictet Asset Management
78
Pictet Asset Management
Switzerland
$13.4M 882,579 +62,532 +8%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$13.4M 879,298 +62,902 +8%
Squarepoint
80
Squarepoint
New York
$12.9M 850,644 +270,244 +47%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$12.5M 824,377 – –
HM
82
HCEP Management
Hong Kong
$12.2M 800,000 +800,000 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$11.8M 774,701 +543,991 +236%
Optiver Holding
84
Optiver Holding
Netherlands
$11M 725,036 +725,036 New
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M 718,000 – –
WC
86
Wexford Capital
Florida
$10.7M 706,625 +706,625 New
CCMT
87
CMT Capital Markets Trading
Germany
$10.5M 687,718 +195,606 +40%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$9.58M 629,678 +35,631 +6%
TI
89
Trexquant Investment
Connecticut
$8.66M 569,384 +265,131 +87%
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
$8.58M 564,270 – –
Natixis Advisors
91
Natixis Advisors
Massachusetts
$8.38M 550,969 +432,159 +364%
Man Group
92
Man Group
United Kingdom
$8.1M 532,283 +133,320 +33%
OFA
93
Oaktree Fund Advisors
California
$8.09M 532,192 +37,603 +8%
HighTower Advisors
94
HighTower Advisors
Illinois
$8.06M 530,209 +257,586 +94%
Renaissance Technologies
95
Renaissance Technologies
New York
$8.05M 529,500 -3,905,035 -88%
Nomura Holdings
96
Nomura Holdings
Japan
$7.84M 515,620 +414,650 +411%
P
97
Paradiem
Louisiana
$7.66M 503,309 +35,432 +8%
PI
98
PineBridge Investments
New York
$7.45M 489,856 -7,595 -2%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$7.2M 473,300 +473,300 New
Amundi
100
Amundi
France
$6.78M 435,000 -50,000 -10%
2 3
4
5 6