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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 %
LK
101
Lumbard & Kellner
New Hampshire
$6.61M 434,370 -820 -0.2%
ERSOT
102
Employees Retirement System of Texas
Texas
$6.41M 421,254 +4,012 +1%
MWM
103
Moran Wealth Management
Florida
$6.32M 415,266 -5,058 -1%
GL
104
Gemsstock Ltd
United Kingdom
$6.2M 407,708 -2,112,792 -84%
QI
105
Qtron Investments
Massachusetts
$6.19M 407,125 -1,690 -0.4%
CMTU
106
Capital Markets Trading (UK)
United Kingdom
$5.84M 383,997 +298,955 +352%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$5.76M 378,946 -79,060 -17%
RAM
108
Ramirez Asset Management
New York
$5.67M 372,642 -34,645 -9%
Capital International Investors
109
Capital International Investors
California
$5.65M 371,476 +214 +0.1%
SIC
110
Salem Investment Counselors
North Carolina
$5.61M 368,541 +6,782 +2%
CM
111
Capula Management
Cayman Islands
$5.45M 358,010 +135,420 +61%
LPL Financial
112
LPL Financial
California
$5.4M 355,073 +47,373 +15%
AAS
113
Annex Advisory Services
Wisconsin
$5.36M 352,415 +39,219 +13%
Barclays
114
Barclays
United Kingdom
$5.34M 351,382 +22,009 +7%
JC
115
JBF Capital
Colorado
$5.31M 350,000 -11,000 -3%
PL
116
Parkwood LLC
Ohio
$5.2M 341,961 -163,920 -32%
SCM
117
Segantii Capital Management
Hong Kong
$5.2M 340,000 +340,000 New
HAI
118
Hennessy Advisors Inc
California
$4.89M 321,300 -175,100 -35%
SEC
119
Seven Eight Capital
New York
$4.84M 318,055 +318,055 New
SSA
120
Schonfeld Strategic Advisors
New York
$4.74M 311,712 -604,413 -66%
MS
121
Maven Securities
Jersey
$4.67M 307,321 +12,407 +4%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$4.65M 305,419 -1,980 -0.6%
IIA
123
IPG Investment Advisors
California
$4.59M 302,010 +3,650 +1%
BMSSC
124
B. Metzler seel. Sohn & Co
Germany
$4.51M 296,456 +5,013 +2%
Deutsche Bank
125
Deutsche Bank
Germany
$4.51M 296,273 -40,000 -12%
3 4
5
6 7