Petrobras
PBR
487 hedge funds and large institutions have $9.69B invested in Petrobras in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 172 increasing their positions, 161 reducing their positions, and 59 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 161
7% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 59
0.25% more ownership
Funds ownership: 9.05% → 9.3% (+0.25%)
0% more funds holding
Funds holding: 486 → 487 (+1)
1% less capital invested
Capital invested by funds: $9.75B → $9.69B (-$61M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
40% less call options, than puts
Call options by funds: $474M | Put options by funds: $796M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$300M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$281M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$144M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$69.2M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$185M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$175M |
| 3 |
Morgan Stanley
New York
|
-$60.9M |
| 4 |
Goldman Sachs
New York
|
-$56.9M |
| 5 |
BlackRock
New York
|
-$54.1M |
PBR Hedge Fund Activity: Q3 2024 in Review
487 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q3 2024, worth a combined $9.69B — down 0.62% from $9.75B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PBR positions and 59 closed out — a net gain of 4 holders — while 172 added to existing stakes and 161 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $300M. The largest seller was Bank of America, cutting an estimated $185M.
- 487 institutional investors held Petrobras (PBR) as of Q3 2024, up from 486 in Q2 2024.
- Funds reported $9.69B of Petrobras stock for Q3 2024, down 0.62% quarter-over-quarter.
- 63 funds opened new Petrobras positions in Q3 2024 and 59 closed out, a net change of +4 holders.
- The largest Petrobras buyer in Q3 2024 was Baillie Gifford & Co, an estimated $300M added.
- The largest Petrobras seller in Q3 2024 was Bank of America, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2024.