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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 %
BCI
201
Brinker Capital Investments
Pennsylvania
$1.51M +$1.38K +91 +0.1%
OPS
202
Orion Portfolio Solutions
Nebraska
$1.51M +$1.38K +91 +0.1%
RS
203
Rakuten Securities
Japan
$1.5M +$930K +61,112 +163%
ACM
204
Ativo Capital Management
Illinois
$1.47M +$2.92K +192 +0.2%
SIA
205
SeaBridge Investment Advisors
New Jersey
$1.42M +$679K +44,656 +92%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$1.41M +$353K +23,199 +33%
GSC
207
Grey Street Capital
Illinois
$1.37M +$973K +63,960 +244%
AW
208
Apricus Wealth
South Carolina
$1.35M +$1.35M +88,840 New
SWM
209
SeaCrest Wealth Management
New York
$1.33M +$347K +22,806 +35%
BBP
210
Banco BTG Pactual
Brazil
$1.32M +$1.32M +92,450 New
PCIA
211
Prime Capital Investment Advisors
Kansas
$1.31M +$3.04K +200 +0.2%
Corient Private Wealth
212
Corient Private Wealth
Florida
$1.3M -$53K -3,483 -4%
PSCM
213
P&S Credit Management
New York
$1.29M +$608K +40,000 +89%
Simplex Trading
214
Simplex Trading
Illinois
$1.28M +$1.28M +84,118 New
Truist Financial
215
Truist Financial
North Carolina
$1.26M +$235K +15,456 +23%
SPIA
216
Steward Partners Investment Advisory
New York
$1.24M +$5.37K +353 +0.4%
EGA
217
Eagle Global Advisors
Texas
$1.24M – – –
RCM
218
Radnor Capital Management
Pennsylvania
$1.23M -$76.9K -5,054 -6%
CS
219
Credit Suisse
Switzerland
$1.23M -$6.17M -405,493 -83%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$1.21M +$144K +9,451 +13%
NA
221
NewEdge Advisors
Louisiana
$1.2M +$1.1M +72,484 +1,116%
XT
222
XTX Topco
Cayman Islands
$1.2M +$903K +59,388 +309%
CM
223
CoreCommodity Management
Connecticut
$1.16M +$1.16M +75,944 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$1.13M +$31.6K +2,080 +3%
B
225
Barings
North Carolina
$1.12M -$2.14M -140,468 -66%
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