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Petrobras
PBR

Overview Fund Activity

395 hedge funds and large institutions have $9.96B invested in Petrobras in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
-18
Holders Change %
-4.36%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.25%
New
47
Increased
128
Reduced
140
Closed
61
Calls
$530M
Puts
$822M
Net Calls
-$292M
Net Calls Change
-$93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$793M
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$96.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$118M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$113M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.7M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$23.4M
5
Optiver Holding
5
Optiver Holding
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
251
Leuthold Group
Minnesota
$324K – – –
TRCT
252
Tower Research Capital (TRC)
New York
$318K -$239K -17,252 -43%
KPWS
253
Kestra Private Wealth Services
Texas
$316K +$9.29K +672 +3%
SIA
254
SeaBridge Investment Advisors
New Jersey
$314K -$3.21K -232 -1%
VEA
255
Virtus ETF Advisers
New York
$311K -$84K -6,071 -21%
M&T Bank
256
M&T Bank
New York
$310K +$96.9K +7,010 +45%
MIS
257
Morningstar Investment Services
Illinois
$309K +$22.5K +1,577 +8%
NFG
258
Nations Financial Group
Iowa
$304K +$3.31K +239 +1%
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$298K – – –
LC
260
Lindbrook Capital
California
$292K +$277K +20,025 +1,837%
DI
261
Diligent Investors
California
$290K – – –
FCI
262
Financial Counselors Inc
Kansas
$289K -$6.91K -500 -2%
FRM
263
Fox Run Management
Connecticut
$289K +$68.4K +4,948 +31%
SAM
264
Sompo Asset Management
Japan
$286K +$52.3K +3,780 +22%
KAS
265
Kestra Advisory Services
Texas
$283K +$27.4K +1,978 +11%
WSCM
266
Wellington Shields Capital Management
New York
$277K – – –
SIA
267
Strategic Investment Advisors
Michigan
$276K +$276K +19,974 New
WFI
268
West Family Investments
California
$271K – – –
CAN
269
Cetera Advisor Networks
California
$270K -$106K -7,685 -28%
HighTower Advisors
270
HighTower Advisors
Illinois
$268K -$265K -18,863 -50%
Sumitomo Mitsui Trust Group
271
Sumitomo Mitsui Trust Group
Japan
$266K -$142K -10,291 -35%
NWMG
272
National Wealth Management Group
Ohio
$256K +$256K +19,007 New
AAM
273
Ameraudi Asset Management
New York
$253K – – –
QCG
274
Quadrant Capital Group
Ohio
$252K +$21.1K +1,525 +9%
MC
275
Maverick Capital
Texas
$251K +$251K +18,150 New
9 10
11
12 13