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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 %
AAS
276
Avantax Advisory Services
Texas
$501K +$42.3K +2,650 +9%
HF
277
HRT Financial
New York
$499K +$499K +31,275 New
GRP
278
Global Retirement Partners
California
$493K +$53.6K +3,333 +12%
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$479K – – –
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$478K -$61.8K -3,869 -11%
CWM
281
Cedar Wealth Management
California
$470K – – –
GAM
282
Groupama Asset Management
France
$465K +$465K +39,775 New
CIS
283
Custom Index Systems
New York
$464K +$464K +29,082 New
AA
284
AlphaQ Advisors
Florida
$462K -$109K -6,852 -19%
LFAS
285
Level Four Advisory Services
Texas
$453K -$84.5K -5,294 -16%
Wealth Enhancement Advisory Services
286
Wealth Enhancement Advisory Services
Minnesota
$451K +$151K +9,453 +50%
GSC
287
Grey Street Capital
Illinois
$439K +$14.3K +858 +3%
RSWM
288
Robertson Stephens Wealth Management
California
$428K – – –
GC
289
Glenorchy Capital
Australia
$419K +$419K +26,210 New
M&T Bank
290
M&T Bank
New York
$417K +$10.6K +661 +3%
EWM
291
Empirical Wealth Management
Washington
$415K +$415K +26,000 New
CCA
292
Checchi Capital Advisers
California
$414K +$2.3K +144 +0.6%
NFG
293
Nations Financial Group
Iowa
$390K +$7.43K +465 +2%
EFS
294
Essex Financial Services
Connecticut
$380K +$380K +23,820 New
PGFC
295
Peapack-Gladstone Financial Corp
New Jersey
$376K – – –
QCG
296
Quadrant Capital Group
Ohio
$376K +$18.4K +1,154 +5%
BCM
297
Bluefin Capital Management
New York
$375K -$499K -31,100 -57%
BTI
298
Blue Trust Inc
Georgia
$372K +$104K +6,948 +39%
LG
299
Leuthold Group
Minnesota
$366K -$2.8K -175 -0.8%
TI
300
Tidal Investments
Wisconsin
$365K -$58.1K -3,640 -14%
10 11
12
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