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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
$2.66M -$550K -42,800 -17%
Walleye Capital
127
Walleye Capital
New York
$2.64M -$1.77M -137,382 -40%
PI
128
PineBridge Investments
New York
$2.6M – – –
THC
129
Truffle Hound Capital
Maryland
$2.57M +$2.57M +200,000 New
NOSC
130
North of South Capital
United Kingdom
$2.55M +$989K +76,939 +63%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$2.49M -$728K -56,585 -23%
LIM
132
Longfellow Investment Management
Massachusetts
$2.47M – – –
UOTTAIMCU
133
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.46M +$833K +64,759 +51%
NP
134
NS Partners
United Kingdom
$2.41M -$50.2K -3,900 -2%
VVP
135
Venture Visionary Partners
Ohio
$2.4M +$541K +42,035 +29%
IAS
136
Insigneo Advisory Services
Florida
$2.39M +$446K +34,699 +23%
Stifel Financial
137
Stifel Financial
Missouri
$2.26M -$70.2K -5,458 -3%
PAG
138
Private Advisor Group
New Jersey
$2.22M -$140K -10,882 -6%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$2.2M +$117K +9,106 +6%
EGM
140
Engineers Gate Manager
New York
$2.2M +$422K +32,832 +24%
IWC
141
Integrated Wealth Concepts
Massachusetts
$2.11M -$60.7K -4,718 -3%
First Manhattan
142
First Manhattan
New York
$2.08M +$60.2K +4,355 +3%
HWAM
143
Hennion & Walsh Asset Management
New Jersey
$1.94M -$507K -39,402 -21%
C
144
Certuity
Florida
$1.93M – – –
Creative Planning
145
Creative Planning
Kansas
$1.86M -$132K -10,251 -7%
QI
146
Qtron Investments
Massachusetts
$1.86M – – –
GC
147
Guggenheim Capital
Illinois
$1.86M -$195K -15,132 -9%
RS
148
Rakuten Securities
Japan
$1.84M +$392K +30,496 +27%
Citadel Advisors
149
Citadel Advisors
Florida
$1.83M -$59.4M -4,621,042 -97%
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
$1.82M +$535K +41,567 +42%
4 5
6
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