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Petrobras
PBR

Overview Fund Activity

413 hedge funds and large institutions have $7.57B invested in Petrobras in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
6.61%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
68
Increased
126
Reduced
146
Closed
55
Calls
$278M
Puts
$477M
Net Calls
-$199M
Net Calls Change
+$82.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$106M
2
Optiver Holding
2
Optiver Holding
Netherlands
$40.8M
3
Millennium Management
3
Millennium Management
New York
$59.6M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
TAA
5
Turiya Advisors Asia
Hong Kong
$70.1M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$6.38M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$493M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
226
KLR Investment Advisors
Rhode Island
$415K -$368K -35,301 -47%
AC
227
AXQ Capital
New Jersey
$407K +$182K +17,425 +81%
HighTower Advisors
228
HighTower Advisors
Illinois
$395K -$182K -17,451 -32%
S
229
SignatureFD
Georgia
$393K -$40.9K -3,919 -9%
LCAM
230
London & Capital Asset Management
United Kingdom
$393K – – –
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
$392K – – –
MML Investors Services
232
MML Investors Services
Massachusetts
$387K -$48.3K -4,632 -11%
AA
233
AlphaQ Advisors
Florida
$387K +$387K +37,074 New
BCM
234
Bluefin Capital Management
New York
$379K -$2.04M -191,667 Closed
CGA
235
Channing Global Advisors
Florida
$372K – – –
GF
236
Gabelli Funds
New York
$365K – – –
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$365K +$84.6K +8,109 +30%
PFM
238
Privium Fund Management
Netherlands
$353K +$65.7K +6,300 +23%
LFAS
239
Level Four Advisory Services
Texas
$349K +$104K +10,008 +43%
CA
240
Cullinan Associates
Kentucky
$346K – – –
GAM
241
Gotham Asset Management
New York
$341K +$341K +5,527 New
RJFSA
242
Raymond James Financial Services Advisors
Florida
$333K -$24.1K -2,312 -7%
SO
243
STRS Ohio
Ohio
$333K – – –
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$332K -$1M -96,263 -75%
DCM
245
DGS Capital Management
New Jersey
$327K +$21.6K +2,075 +7%
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$321K – – –
EGA
247
Eagle Global Advisors
Texas
$318K – – –
BTI
248
Blue Trust Inc
Georgia
$314K +$78.4K +7,350 +33%
OPWM
249
Oxinas Partners Wealth Management
Indiana
$309K -$36.5K -3,500 -11%
Sumitomo Mitsui Trust Group
250
Sumitomo Mitsui Trust Group
Japan
$308K -$792K -75,914 -72%
8 9
10
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