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Petrobras
PBR

Overview Fund Activity

460 hedge funds and large institutions have $12.2B invested in Petrobras in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+32
Holders Change %
+7.48%
% of All Funds
6.74%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.31%
New
83
Increased
170
Reduced
135
Closed
45
Calls
$933M
Puts
$1.07B
Net Calls
-$134M
Net Calls Change
+$75.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$594M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$219M
3
Bank of America
3
Bank of America
North Carolina
$146M
4
Goldman Sachs
4
Goldman Sachs
New York
$380M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$596M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85.3M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$746M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
226
Beacon Pointe Advisors
California
$864K -$37.3K -2,337 -4%
AC
227
AXQ Capital
New Jersey
$858K -$251K -15,700 -23%
LNWWM
228
Laird Norton Wetherby Wealth Management
California
$849K +$767 +48 +0.1%
US Bancorp
229
US Bancorp
Minnesota
$844K +$390K +24,426 +86%
QCM
230
QRG Capital Management
Illinois
$839K +$72.6K +4,547 +9%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$839K +$33.8K +2,118 +4%
DT
232
Diversified Trust
Tennessee
$830K – – –
RR
233
Robotti Robert
$799K – – –
B
234
Bailard
California
$799K – – –
SIA
235
SeaBridge Investment Advisors
New Jersey
$773K +$409K +25,637 +113%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$770K +$75.6K +4,736 +11%
SBH
237
Segall Bryant & Hamill
Illinois
$762K -$16.4K -1,025 -2%
MIS
238
Morningstar Investment Services
Illinois
$729K +$363K +22,640 +99%
PSCM
239
P&S Credit Management
New York
$719K -$719K -45,000 -50%
SAG
240
SageView Advisory Group
California
$706K +$706K +41,430 New
DCM
241
DGS Capital Management
New Jersey
$702K +$3.18K +199 +0.5%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$699K -$32.8K -2,051 -4%
SW
243
SteelPeak Wealth
California
$686K – – –
WT
244
Whittier Trust
California
$684K +$133K +8,359 +24%
Mariner
245
Mariner
Kansas
$683K +$157K +9,857 +30%
S
246
SignatureFD
Georgia
$679K +$11.8K +741 +2%
Vontobel Holding
247
Vontobel Holding
Switzerland
$673K +$459K +28,713 +213%
DZ Bank
248
DZ Bank
Germany
$655K – – –
LWAM
249
Legacy Wealth Asset Management
Minnesota
$654K -$9.23K -578 -1%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$649K -$169K -10,610 -21%
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