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Petrobras
PBR

Overview Fund Activity

394 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, 139 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-18
Holders Change %
-4.37%
% of All Funds
6.21%
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
139
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 %
CA
301
Cetera Advisors
Colorado
$162K +$4.67K +338 +3%
ONB
302
Old National Bancorp
Indiana
$158K -$133K -9,636 -46%
AAS
303
Annex Advisory Services
Wisconsin
$157K -$127K -9,211 -45%
BPC
304
Banque Pictet & Cie
Switzerland
$156K +$156K +11,300 New
EWM
305
Endowment Wealth Management
Wisconsin
$154K +$664 +48 +0.4%
AG
306
Ascent Group
Virginia
$152K +$152K +11,302 New
SFG
307
Sovereign Financial Group
Connecticut
$150K – – –
GCA
308
Guardian Capital Advisors
Ontario, Canada
$150K – – –
AWM
309
AE Wealth Management
Kansas
$148K -$650 -47 -0.4%
HPM
310
Hudson Portfolio Management
New York
$146K – – –
PR
311
Payden & Rygel
California
$141K – – –
JWCA
312
J.W. Cole Advisors
Florida
$141K -$13.1K -945 -8%
PFS
313
Prospera Financial Services
Texas
$140K -$67.4K -4,873 -32%
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$140K +$140K +10,096 New
FTDI
315
First Trust Direct Indexing
Massachusetts
$139K -$4.01K -290 -3%
CL
316
CSS LLC
Illinois
$138K – – –
PPFA
317
Provida Pension Fund Administrator
Chile
$124K -$2.35M -170,000 -95%
Bank of Montreal
318
Bank of Montreal
Ontario, Canada
$115K +$4.37K +312 +4%
OLVIG
319
Oliver Lagore Vanvalin Investment Group
Michigan
$111K – – –
JEST
320
JTC Employer Solutions Trustee
Jersey
$101K – – –
NL
321
NKCFO LLC
Illinois
$97K – – –
T2I
322
Turim 21 Investimentos
Brazil
$85.6K – – –
TCM
323
Traynor Capital Management
Pennsylvania
$85.4K +$46K +3,328 +117%
Allspring Global Investments
324
Allspring Global Investments
North Carolina
$82.9K +$3.89K +281 +5%
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$78K -$250K -17,971 -76%
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