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Petrobras
PBR

Overview Fund Activity

482 hedge funds and large institutions have $9.75B invested in Petrobras in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-13
Holders Change %
-2.63%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
70
Increased
174
Reduced
161
Closed
72
Calls
$441M
Puts
$917M
Net Calls
-$476M
Net Calls Change
-$271M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$3.07B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$193M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$126M
4
ECA
4
Encompass Capital Advisors
New York
$73.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$447M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$240M
3
UBS AM
3
UBS AM
Illinois
$0
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$27.9M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$1.07M +$40.5K +2,797 +4%
SEC
202
Seven Eight Capital
New York
$1.07M -$3.54M -244,254 -77%
B
203
Barings
North Carolina
$1.07M – – –
Allianz Asset Management
204
Allianz Asset Management
Germany
$1.03M +$179K +12,342 +21%
RS
205
Rakuten Securities
Japan
$1.03M -$397K -27,400 -28%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$968K -$184K -12,703 -16%
CCMW
207
Cypress Capital Management (Wyoming)
Wyoming
$964K -$55.7K -3,844 -5%
KAS
208
Kestra Advisory Services
Texas
$942K +$249K +17,188 +36%
AI
209
Atria Investments
North Carolina
$936K -$113K -7,769 -11%
Prudential Financial
210
Prudential Financial
New Jersey
$935K +$935K +64,541 New
BBP
211
Banco BTG Pactual
Brazil
$927K -$392K -27,450 -30%
Fiera Capital (Canada)
212
Fiera Capital (Canada)
Quebec, Canada
$908K +$274K +18,936 +43%
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$904K -$32.2M -2,221,768 -97%
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$900K +$900K +62,115 New
Nomura Asset Management
215
Nomura Asset Management
Japan
$879K +$39.4K +2,721 +5%
MICM
216
Matthews International Capital Management
California
$860K +$860K +59,348 New
YCM
217
Yousif Capital Management
Michigan
$848K -$87.4K -6,030 -9%
DF
218
Donoghue Forlines
Massachusetts
$819K +$119K +8,223 +17%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$806K +$113K +7,783 +16%
NMC
220
Nine Masts Capital
Hong Kong
$797K +$797K +55,000 New
ASN
221
Advisory Services Network
Georgia
$783K -$39.2K -2,706 -5%
BPA
222
Beacon Pointe Advisors
California
$768K +$5.85K +404 +0.8%
MAM
223
Milestone Asset Management
Pennsylvania
$766K +$592K +40,871 +340%
AFG
224
Atomi Financial Group
New York
$757K +$188K +12,999 +33%
Mariner
225
Mariner
Kansas
$752K +$118K +8,127 +19%
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