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Petrobras

433 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 36

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

16% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 128

11% more capital invested

Capital invested by funds: $9.97B → $11B (+$1.05B)

9% more funds holding

Funds holding: 398433 (+35)

0.12% more ownership

Funds ownership: 9.73%9.85% (+0.12%)

20% less call options, than puts

Call options by funds: $849M | Put options by funds: $1.06B

Holders
433
Holders Change
+35
Holders Change %
+8.79%
% of All Funds
6.87%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
74
Increased
149
Reduced
128
Closed
36
Calls
$849M
Puts
$1.06B
Net Calls
-$210M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LAS
226
Lloyd Advisory Services
Georgia
$703K +$667K +46,876 New
NG
227
Norden Group
Utah
$703K +$667K +46,876 New
CAN
228
Cetera Advisor Networks
California
$699K +$385K +27,099 +139%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$686K +$651K +45,792 New
AAIS
230
ABN AMRO Investment Solutions
$681K +$92.4K +6,500 +17%
HighTower Advisors
231
HighTower Advisors
Illinois
$666K +$364K +25,587 +134%
II
232
Inspire Investing
Idaho
$659K +$626K +43,996 New
DCM
233
DGS Capital Management
New Jersey
$656K +$63K +4,432 +11%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$652K +$182K +12,786 +42%
SW
235
SteelPeak Wealth
California
$635K
S
236
SignatureFD
Georgia
$626K +$7.99K +562 +1%
LWAM
237
Legacy Wealth Asset Management
Minnesota
$622K -$725 -51 -0.1%
DZ Bank
238
DZ Bank
Germany
$615K +$583K +41,000 New
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
$611K +$580K +40,773 New
EGA
240
Eagle Global Advisors
Texas
$607K +$142K +10,000 +33%
FRM
241
Fox Run Management
Connecticut
$592K +$265K +18,640 +89%
CLOS
242
Compagnie Lombard Odier SCmA
Switzerland
$563K
PHAM
243
Portland Hill Asset Management
United Kingdom
$557K -$26.9K -1,894 -5%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$540K -$106K -7,444 -17%
AA
245
AlphaQ Advisors
Florida
$536K -$33.5K -2,354 -6%
CGA
246
Channing Global Advisors
Florida
$534K
MCM
247
MAI Capital Management
Ohio
$532K +$137K +9,659 +37%
GAM
248
Gotham Asset Management
New York
$531K -$255K -17,948 -64%
GF
249
Gabelli Funds
New York
$525K
WT
250
Whittier Trust
California
$517K +$142K +9,973 +41%