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Petrobras
PBR
PBR
498 hedge funds and large institutions have $10.9B invested in Petrobras in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 196 increasing their positions, 139 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 50
41% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 139
7% more funds holding
Funds holding: 464 → 498 (+34)
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
0.62% less ownership
Funds ownership: 10.23% → 9.61% (-0.62%)
10% less capital invested
Capital invested by funds: $12.2B → $10.9B (-$1.28B)
20% less call options, than puts
Call options by funds: $829M | Put options by funds: $1.03B
Holders
498
Holders Change
+34
Holders Change %
+7.33%
% of All Funds
7.17%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.32%
New
87
Increased
196
Reduced
139
Closed
50
Calls
$829M
Puts
$1.03B
Net Calls
-$205M
Net Calls Change
-$70.9M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$259M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$123M |
| 3 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$60.3M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$45.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39M |
Top Sellers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$284M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$219M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 4 |
Morgan Stanley
New York
|
-$125M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$75.7M |
