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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 %
AAM
151
Advisors Asset Management
Colorado
$1.8M 140,333 +4,180 +3%
BS
152
Banco Santander
Spain
$1.73M 134,782 +23,709 +21%
UBP
153
Union Bancaire Privee
Switzerland
$1.73M 136,813 +136,813 New
DHC
154
Drum Hill Capital
Connecticut
$1.72M 133,563 +133,563 New
VM
155
VPR Management
Texas
$1.71M 132,846 – –
CG
156
Caprock Group
Idaho
$1.7M 122,954 +11,027 +10%
Geode Capital Management
157
Geode Capital Management
Massachusetts
$1.69M 131,498 -17,850 -12%
Bank Julius Baer & Co
158
Bank Julius Baer & Co
Switzerland
$1.67M 117,551 +117,551 New
RhumbLine Advisers
159
RhumbLine Advisers
Massachusetts
$1.64M 127,698 -19,292 -13%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.6M 124,721 -44,722 -26%
AA
161
Altman Advisors
Illinois
$1.57M 121,765 +2,527 +2%
FM
162
Foster & Motley
Ohio
$1.55M 120,673 -11,161 -8%
RC
163
RBF Capital
California
$1.54M 120,000 – –
AQR Capital Management
164
AQR Capital Management
Connecticut
$1.54M 119,493 -14,530 -11%
Axa
165
Axa
France
$1.5M 116,562 – –
YIH
166
Y-Intercept (HK)
Hong Kong
$1.46M 113,608 +86,587 +320%
CWM
167
Centric Wealth Management
Illinois
$1.45M 112,699 – –
AFA
168
Abacus FCF Advisors
Florida
$1.44M 112,027 +112,027 New
KA
169
Kerrisdale Advisers
Florida
$1.43M 111,126 – –
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42M 110,856 -44,946 -29%
AAS
171
Avantax Advisory Services
Texas
$1.41M 109,311 -45,407 -29%
Corient Private Wealth
172
Corient Private Wealth
Florida
$1.39M 108,090 +3,230 +3%
SA
173
Sanctuary Advisors
Indiana
$1.38M 97,933 -9,151 -9%
US Bancorp
174
US Bancorp
Minnesota
$1.28M 99,289 -5,813 -6%
SPIA
175
Steward Partners Investment Advisory
New York
$1.22M 95,207 +6,784 +8%
5 6
7
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