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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 %
Pathstone Holdings
251
Pathstone Holdings
New Jersey
$647K +$647K +40,517 New
AC
252
AlphaCore Capital
California
$640K +$640K +40,050 New
MGP
253
Metis Global Partners
California
$636K +$87.7K +5,493 +16%
DI
254
DFPG Investments
Utah
$626K +$235K +14,164 +60%
MML Investors Services
255
MML Investors Services
Massachusetts
$606K +$92.9K +5,820 +18%
HP
256
Hartree Partners
New York
$605K +$605K +37,900 New
FTUS
257
Flow Traders U.S.
New York
$603K +$603K +37,780 New
RS
258
Rakuten Securities
Japan
$598K +$598K +37,465 New
PHAM
259
Portland Hill Asset Management
United Kingdom
$593K – – –
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$583K +$583K +36,504 New
KAS
261
Kestra Advisory Services
Texas
$563K +$140K +8,740 +33%
MCM
262
MAI Capital Management
Ohio
$561K -$6.58K -412 -1%
GF
263
Gabelli Funds
New York
$559K – – –
IC
264
IEQ Capital
California
$559K +$559K +35,000 New
RWA
265
Redhawk Wealth Advisors
Minnesota
$543K +$543K +34,026 New
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$542K -$33K -2,065 -6%
ASN
267
Advisory Services Network
Georgia
$532K +$10.7K +673 +2%
CA
268
Cullinan Associates
Kentucky
$530K – – –
AWS
269
Atria Wealth Solutions
New York
$515K +$42.8K +2,681 +9%
SO
270
STRS Ohio
Ohio
$511K – – –
GCM
271
Graham Capital Management
Connecticut
$510K -$459K -28,725 -47%
RBCM
272
Raub Brock Capital Management
California
$509K +$120K +7,500 +31%
ATPW
273
Ashton Thomas Private Wealth
Arizona
$507K +$507K +31,752 New
AWM
274
Axxcess Wealth Management
California
$506K +$233K +14,577 +85%
FFA
275
Farther Finance Advisors
California
$503K +$428K +26,796 +570%
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