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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 %
RI
276
Ridgewood Investments
New Jersey
$247K -$391K -28,299 -61%
KCM
277
Kathmere Capital Management
Pennsylvania
$237K +$81.1K +5,863 +52%
CAM
278
Cresset Asset Management
Illinois
$233K +$233K +15,958 New
ECM
279
ExodusPoint Capital Management
New York
$229K -$944K -68,299 -80%
Dodge & Cox
280
Dodge & Cox
California
$228K +$12.4K +900 +6%
RJFSA
281
Raymond James Financial Services Advisors
Florida
$226K -$216K -15,602 -49%
Mariner
282
Mariner
Kansas
$222K -$81.1K -5,863 -27%
SIM
283
Seaview Investment Managers
Florida
$221K -$8.3K -600 -4%
PA
284
Parallel Advisors
California
$220K +$3.67K +265 +2%
RFA
285
Resurgent Financial Advisors
Georgia
$216K – – –
SW
286
SVB Wealth
Massachusetts
$215K +$36.3K +2,622 +20%
SFO
287
Stokes Family Office
Louisiana
$215K +$215K +15,531 New
Bessemer Group
288
Bessemer Group
New Jersey
$214K +$14.4K +1,042 +7%
Verition Fund Management
289
Verition Fund Management
Connecticut
$210K -$32.5K -2,350 -13%
RPCONE
290
Retirement Planning Company of New England
Rhode Island
$207K -$32.3K -2,338 -14%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$194K – – –
JSAM
292
J. Safra Asset Management
New York
$194K – – –
AFO
293
Allie Family Office
Florida
$193K – – –
CG
294
Cutler Group
California
$193K +$167K +12,099 +639%
AAS
295
Avantax Advisory Services
Texas
$186K +$186K +13,485 New
KFGK
296
Keystone Financial Group (Kentucky)
Kentucky
$186K +$186K +13,463 New
AGC
297
Aspen Grove Capital
Colorado
$184K +$4.47K +307 +2%
DADC
298
D.A. Davidson & Co
Montana
$169K -$6.78K -490 -4%
AWS
299
Atria Wealth Solutions
New York
$168K +$15.2K +1,100 +10%
Cerity Partners
300
Cerity Partners
New York
$166K -$27.3K -1,972 -14%
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12
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