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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
Goldman Sachs
New York
$605M
2
Bank of America
Bank of America
North Carolina
$254M
3
PL
Perpetual Ltd
Australia
$56.3M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$42.4M
5
Citadel Advisors
Citadel Advisors
Florida
$63.4M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$2.98B
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$382M
4
Morgan Stanley
Morgan Stanley
New York
$449M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
176
Vident Advisory
Georgia
$2.16M +$933K +61,357 +76%
Bank of New York Mellon
177
Bank of New York Mellon
New York
$2.15M +$1.07M +70,153 +99%
PCMH
178
Polymer Capital Management (HK)
Hong Kong
$2.05M -$2.91M -191,435 -59%
PAG
179
Private Advisor Group
New Jersey
$2.05M +$72.7K +4,782 +4%
VM
180
VPR Management
Texas
$2.02M – – –
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$2.01M -$689K -45,297 -26%
BF
182
BOK Financial
Oklahoma
$2M – – –
NW
183
NewEdge Wealth
Pennsylvania
$2M +$644K +37,159 +48%
IAA
184
Independent Advisor Alliance
North Carolina
$1.99M +$1.99M +130,756 New
TNBTD
185
Trustmark National Bank Trust Department
Mississippi
$1.95M +$1.95M +128,137 New
Neuberger Berman Group
186
Neuberger Berman Group
New York
$1.94M -$714K -46,917 -27%
AQR Capital Management
187
AQR Capital Management
Connecticut
$1.93M +$18.1K +1,187 +0.9%
BS
188
Banco Santander
Spain
$1.92M +$175K +11,508 +10%
Creative Planning
189
Creative Planning
Kansas
$1.85M +$127K +8,324 +7%
RC
190
RBF Capital
California
$1.83M – – –
AA
191
Altman Advisors
Illinois
$1.79M +$38.2K +2,507 +2%
HJIM
192
Henry James International Management
New York
$1.78M -$31.9K -2,099 -2%
OCM
193
Ovata Capital Management
Hong Kong
$1.78M +$1.78M +117,000 New
Axa
194
Axa
France
$1.77M – – –
VF
195
Virtu Financial
New York
$1.69M +$1.69M +111,222 New
PFS
196
Prospera Financial Services
Texas
$1.68M +$1.38M +90,777 +464%
DAM
197
Deltec Asset Management
New York
$1.54M +$228K +15,000 +17%
TBC
198
Ted Buchan & Co
California
$1.52M +$213K +13,981 +16%
KA
199
Kerrisdale Advisers
Florida
$1.52M -$94.5K -6,210 -6%
MA
200
MONECO Advisors
Connecticut
$1.52M +$5.05K +332 +0.3%
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