Petrobras
PBR
485 hedge funds and large institutions have $8.96B invested in Petrobras in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 184 reducing their positions, and 60 closing their positions.
12% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 60
0.05% more ownership
Funds ownership: 9.3% → 9.35% (+0.05%)
0% less funds holding
Funds holding: 487 → 485 (-2)
8% less capital invested
Capital invested by funds: $9.69B → $8.96B (-$732M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
17% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 184
32% less call options, than puts
Call options by funds: $392M | Put options by funds: $577M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$217M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$118M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$88.6M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$84M |
| 5 |
Goldman Sachs
New York
|
+$76.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$188M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$93M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$64.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$37.4M |
PBR Hedge Fund Activity: Q4 2024 in Review
485 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q4 2024, worth a combined $8.96B — down 7.5% from $9.69B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PBR positions and 60 closed out — a net gain of 7 holders — while 153 added to existing stakes and 184 trimmed.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $217M. The largest seller was Acadian Asset Management, cutting an estimated $188M.
- 485 institutional investors held Petrobras (PBR) as of Q4 2024, down from 487 in Q3 2024.
- Funds reported $8.96B of Petrobras stock for Q4 2024, down 7.5% quarter-over-quarter.
- 67 funds opened new Petrobras positions in Q4 2024 and 60 closed out, a net change of +7 holders.
- The largest Petrobras buyer in Q4 2024 was Itau Unibanco Holding S.A., an estimated $217M added.
- The largest Petrobras seller in Q4 2024 was Acadian Asset Management, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2024.