PBR Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras (PBR) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | New | +3.00M | — | $48.4M | 0.1% | 64 |
| Bridgewater Associates Quant Macro | Increased | +5.37M | +466.9% | $86.8M | 0.5% | 64 |
| Qube Research & Technologies Ltd Quant | New | +2.88M | — | $46.5M | 0.1% | 59 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +65.4K | — | $1.1M | 0.0% | 59 |
| Capital Fund Management Quant Macro | Sold Out | -640.5K | -100.0% | $10.4M | 0.0% | 57 |
| Tudor Investment Corporation Macro | Sold Out | -73.7K | -100.0% | $1.2M | 0.0% | 56 |
| Capstone Investment Advisors Quant Macro | New | +178.9K | — | $2.9M | 0.0% | 55 |
| Voloridge Investment Management Quant | Increased | +3.50M | +495.6% | $56.5M | 0.3% | 55 |
| CITADEL ADVISORS LLC Quant | Increased | +449.0K | +641.8% | $7.3M | 0.0% | 54 |
| Holocene Advisors, LP | Reduced | -2.80M | -96.0% | $45.2M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Bridgewater Associates
- Qube Research & Technologies Ltd
- TWO SIGMA INVESTMENTS, LP
- Capstone Investment Advisors
Most significant sellers
By move score, not size.
- Capital Fund Management
- Tudor Investment Corporation
- Holocene Advisors, LP
- Caption Management
- J. Goldman & Co.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 3.0M | 0 | +3.00M | — | 0.1% | New | 64 |
| Bridgewater Associates | 1 | 6.5M | 1.2M | +5.37M | +466.9% | 0.5% | Increased | 64 |
| Qube Research & Technologies Ltd | 2 | 2.9M | 0 | +2.88M | — | 0.1% | New | 59 |
| TWO SIGMA INVESTMENTS, LP | 2 | 65.4K | 0 | +65.4K | — | 0.0% | New | 59 |
| Capital Fund Management | 3 | 0 | 640.5K | -640.5K | -100.0% | 0.0% | Sold Out | 57 |
| Tudor Investment Corporation | 2 | 0 | 73.7K | -73.7K | -100.0% | 0.0% | Sold Out | 56 |
| Capstone Investment Advisors | 3 | 178.9K | 0 | +178.9K | — | 0.0% | New | 55 |
| Voloridge Investment Management | 2 | 4.2M | 705.4K | +3.50M | +495.6% | 0.3% | Increased | 55 |
| CITADEL ADVISORS LLC | 1 | 519.0K | 70.0K | +449.0K | +641.8% | 0.0% | Increased | 54 |
| Holocene Advisors, LP | 2 | 116.8K | 2.9M | -2.80M | -96.0% | 0.0% | Reduced | 53 |
| Caption Management | 3 | 0 | 240.0K | -240.0K | -100.0% | 0.0% | Sold Out | 53 |
| Schonfeld Strategic Advisors | 3 | 4.3M | 11.8K | +4.34M | +36815.4% | 0.5% | Increased | 53 |
| Walleye Capital | 3 | 71.3K | 0 | +71.3K | — | 0.0% | New | 53 |
| Aquatic Capital Management | 4 | 280.9K | 0 | +280.9K | — | 0.2% | New | 51 |
| J. Goldman & Co. | 3 | 0 | 10.0K | -10.0K | -100.0% | 0.0% | Sold Out | 50 |
| Graham Capital Management | 3 | 57.4K | 0 | +57.4K | — | 0.0% | New | 49 |
| LMR Partners | 3 | 550.0K | 221.7K | +328.3K | +148.1% | 0.1% | Increased | 49 |
| Edgestream Partners | 4 | 15.6K | 0 | +15.6K | — | 0.0% | New | 49 |
| CenterBook Partners | 4 | 0 | 13.4K | -13.4K | -100.0% | 0.0% | Sold Out | 49 |
| Winton Group | 4 | 43.0K | 0 | +43.0K | — | 0.0% | New | 48 |
| Centiva Capital | 4 | 0 | 29.0K | -29.0K | -100.0% | 0.0% | Sold Out | 48 |
| Y-Intercept | 4 | 686.0K | 64.6K | +621.4K | +962.3% | 0.2% | Increased | 47 |
| Trexquant Investment | 3 | 57.9K | 697.2K | -639.2K | -91.7% | 0.0% | Reduced | 47 |
| Sona Asset Management | 3 | 120.0K | 60.0K | +60.0K | +100.0% | 0.1% | Increased | 47 |
| Quantbot Technologies | 4 | 0 | 48.3K | -48.3K | -100.0% | 0.0% | Sold Out | 45 |
| Quadrature Capital | 3 | 173.3K | 626.9K | -453.6K | -72.4% | 0.0% | Reduced | 42 |
| Squarepoint Ops LLC | 2 | 384.7K | 934.2K | -549.5K | -58.8% | 0.0% | Reduced | 40 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 8.8M | 7.7M | +1.12M | +14.6% | 0.2% | Increased | 36 |
| MARSHALL WACE, LLP | 2 | 3.7M | 2.9M | +757.7K | +25.9% | 0.1% | Increased | 36 |
| MILLENNIUM MANAGEMENT LLC | 2 | 767.6K | 977.6K | -210.0K | -21.5% | 0.0% | Reduced | 34 |
| Engineers Gate | 4 | 102.7K | 63.4K | +39.3K | +62.0% | 0.0% | Increased | 32 |
| Man Group | 3 | 103.4K | 76.7K | +26.7K | +34.9% | 0.0% | Increased | 30 |
| AQR Capital Management | 3 | 133.5K | 126.3K | +7.2K | +5.7% | 0.0% | Increased | 21 |
| Alphadyne Asset Management | 3 | 25.3K | 25.0K | +312 | +1.2% | 0.0% | Increased | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.