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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TC
151
TownSquare Capital
Utah
$2.95M +$886K +58,257 +43%
HWAM
152
Hennion & Walsh Asset Management
New Jersey
$2.95M -$71.7K -4,716 -2%
SAG
153
SageView Advisory Group
California
$2.95M -$4.3M -24,584 -59%
LIM
154
Longfellow Investment Management
Massachusetts
$2.92M – – –
MIM
155
Morningstar Investment Management
Illinois
$2.89M +$565K +37,149 +24%
VVP
156
Venture Visionary Partners
Ohio
$2.85M -$190K -12,470 -6%
PCM
157
Penserra Capital Management
California
$2.82M -$287K -18,883 -9%
QT
158
Quantbot Technologies
New York
$2.77M -$240K -15,789 -8%
FM
159
Foster & Motley
Ohio
$2.77M -$96.6K -6,350 -3%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$2.71M +$86.4K +5,673 +3%
IWC
161
Integrated Wealth Concepts
Massachusetts
$2.69M -$63.5K -4,174 -2%
RJA
162
Raymond James & Associates
Florida
$2.55M +$1.18M +77,622 +86%
GC
163
Guggenheim Capital
Illinois
$2.54M -$833K -54,788 -25%
CAN
164
Cetera Advisor Networks
California
$2.53M -$50.4K -3,311 -2%
NG
165
Norden Group
Utah
$2.46M +$1.22M +79,999 +97%
AAM
166
Advisors Asset Management
Colorado
$2.45M -$263K -17,298 -10%
PCM
167
Poehling Capital Management
Wisconsin
$2.45M +$41.7K +2,740 +2%
DWA
168
Dorsey Wright & Associates
California
$2.41M +$530K +34,855 +28%
CGH
169
Crossmark Global Holdings
Texas
$2.33M -$291K -19,110 -11%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$2.33M -$16.2K -1,066 -0.7%
C
171
Certuity
Florida
$2.28M – – –
JFG
172
Jefferies Financial Group
New York
$2.28M +$2.28M +150,000 New
Geode Capital Management
173
Geode Capital Management
Massachusetts
$2.27M – – –
PIWA
174
Prevail Innovative Wealth Advisors
Kansas
$2.22M +$2.22M +145,885 New
First Manhattan
175
First Manhattan
New York
$2.22M – – –
5 6
7
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