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Petrobras
PBR

Overview Fund Activity

429 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 149 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+34
Holders Change %
+8.61%
% of All Funds
6.84%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
73
Increased
149
Reduced
126
Closed
36
Calls
$849M
Puts
$1.06B
Net Calls
-$210M
Net Calls Change
+$81.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$396M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$197M
3
Goldman Sachs
3
Goldman Sachs
New York
$285M
4
TIAM
4
TT International Asset Management
United Kingdom
$73.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$724M
2
Bank of America
2
Bank of America
North Carolina
$53M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$347M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$741M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
276
Checchi Capital Advisers
California
$386K +$10.1K +675 +3%
VF
277
Virtu Financial
New York
$383K +$383K +25,556 New
M&T Bank
278
M&T Bank
New York
$381K +$44.8K +2,989 +13%
GRP
279
Global Retirement Partners
California
$379K +$11.5K +828 +3%
NA
280
NewEdge Advisors
Louisiana
$378K +$340K +22,673 +901%
RBCM
281
Raub Brock Capital Management
California
$365K – – –
NFG
282
Nations Financial Group
Iowa
$359K +$29.7K +1,982 +9%
DI
283
DFPG Investments
Utah
$358K +$358K +23,570 New
PGFC
284
Peapack-Gladstone Financial Corp
New Jersey
$353K – – –
LG
285
Leuthold Group
Minnesota
$346K -$4.69K -313 -1%
SIA
286
SeaBridge Investment Advisors
New Jersey
$341K – – –
MIS
287
Morningstar Investment Services
Illinois
$339K +$18.4K +1,238 +6%
QCG
288
Quadrant Capital Group
Ohio
$335K +$61.8K +4,121 +23%
WA
289
Wealth Alliance
New York
$320K -$76.1K -5,077 -19%
DI
290
Diligent Investors
California
$315K – – –
KPWS
291
Kestra Private Wealth Services
Texas
$309K -$32.9K -2,198 -10%
CAM
292
Cresset Asset Management
Illinois
$300K +$55K +3,576 +22%
WSCM
293
Wellington Shields Capital Management
New York
$300K – – –
NWMG
294
National Wealth Management Group
Ohio
$296K +$11.2K +750 +4%
WFI
295
West Family Investments
California
$294K – – –
FCI
296
Financial Counselors Inc
Kansas
$293K -$20.3K -1,357 -6%
Wealth Enhancement Advisory Services
297
Wealth Enhancement Advisory Services
Minnesota
$282K +$282K +18,786 New
AFG
298
Atomi Financial Group
New York
$278K +$278K +18,570 New
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$278K -$45K -3,000 -14%
SIM
300
Seaview Investment Managers
Florida
$277K +$37.7K +2,513 +16%
10 11
12
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