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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 %
Raymond James Financial
101
Raymond James Financial
Florida
$4.07M 316,487 +316,487 New
P
102
Paradiem
Louisiana
$4.03M 313,672 -579,385 -65%
Citigroup
103
Citigroup
New York
$3.99M 310,466 +85,307 +38%
HAI
104
Hennessy Advisors Inc
California
$3.91M 303,800 -11,000 -3%
OAM
105
Oppenheimer Asset Management
New York
$3.9M 303,113 -33,822 -10%
BBVA
106
Banco Bilbao Vizcaya Argentaria
Spain
$3.89M 301,400 +198,303 +192%
Kovitz Investment Group Partners
107
Kovitz Investment Group Partners
Illinois
$3.87M 300,680 -75,806 -20%
BMSSC
108
B. Metzler seel. Sohn & Co
Germany
$3.82M 297,352 +5,200 +2%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$3.79M 294,828 +46,429 +19%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$3.71M 290,793 +7,626 +3%
CCMT
111
CMT Capital Markets Trading
Germany
$3.68M 285,861 +200,434 +235%
Cohen & Steers
112
Cohen & Steers
New York
$3.58M 278,369 +68,363 +33%
Jane Street
113
Jane Street
New York
$3.51M 272,557 -38,009 -12%
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$3.36M 261,544 +14,202 +6%
UCFA
115
United Capital Financial Advisors
Texas
$3.24M 251,964 -10,509 -4%
Osaic Holdings
116
Osaic Holdings
Arizona
$3.22M 250,623 +1,428 +0.6%
ECM
117
Eisler Capital Management
United Kingdom
$3.11M 235,161 +235,161 New
MIM
118
Morningstar Investment Management
Illinois
$3.09M 239,902 +67,897 +39%
CMTU
119
Capital Markets Trading (UK)
United Kingdom
$3.03M 235,600 +182,544 +344%
CCG
120
Cloverfields Capital Group
Minnesota
$3.02M 234,605 +9,214 +4%
VF
121
Virtu Financial
New York
$2.99M 232,215 +232,215 New
PCM
122
Poehling Capital Management
Wisconsin
$2.94M 228,299 +1,870 +0.8%
OFA
123
Oaktree Fund Advisors
California
$2.87M 223,344 -56,635 -20%
RWM
124
Ritholtz Wealth Management
New York
$2.79M 217,162 -21,742 -9%
TBC
125
Ted Buchan & Co
California
$2.78M 216,399 +81,867 +61%
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5
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