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Petrobras

433 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 36

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

16% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 128

11% more capital invested

Capital invested by funds: $9.97B → $11B (+$1.05B)

9% more funds holding

Funds holding: 398433 (+35)

0.12% more ownership

Funds ownership: 9.73%9.85% (+0.12%)

20% less call options, than puts

Call options by funds: $849M | Put options by funds: $1.06B

Holders
433
Holders Change
+35
Holders Change %
+8.79%
% of All Funds
6.87%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
74
Increased
149
Reduced
128
Closed
36
Calls
$849M
Puts
$1.06B
Net Calls
-$210M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
301
Seaview Investment Managers
Florida
$277K +$35.7K +2,513 +16%
AAM
302
Ameraudi Asset Management
New York
$274K
PCM
303
Prelude Capital Management
New York
$273K +$259K +18,180 New
IFG
304
Independent Financial Group
California
$268K -$8.48K -596 -3%
SFO
305
Stokes Family Office
Louisiana
$265K +$30.4K +2,139 +14%
PA
306
Parallel Advisors
California
$261K +$21.8K +1,535 +10%
AWM
307
Axxcess Wealth Management
California
$257K +$244K +17,123 New
TRCT
308
Tower Research Capital (TRC)
New York
$254K -$86.5K -6,081 -26%
Sumitomo Mitsui Trust Group
309
Sumitomo Mitsui Trust Group
Japan
$248K -$38.1K -2,677 -14%
Dodge & Cox
310
Dodge & Cox
California
$247K
BTI
311
Blue Trust Inc
Georgia
$247K +$202K +14,196 +388%
CAM
312
Cozad Asset Management
Illinois
$238K +$226K +15,901 New
RFA
313
Resurgent Financial Advisors
Georgia
$234K
PCS
314
Personal CFO Solutions
New Jersey
$233K +$221K +15,524 New
LC
315
Lindbrook Capital
California
$229K -$82.7K -5,812 -28%
RPCONE
316
Retirement Planning Company of New England
Rhode Island
$226K +$1.27K +89 +0.6%
PFM
317
Privium Fund Management
Netherlands
$225K +$214K +15,019 New
TI
318
Truxt Investmentos
Brazil
$221K +$210K +14,767 New
BRWA
319
B. Riley Wealth Advisors
Florida
$218K +$201K +14,113 New
FSA
320
Financial Security Advisor
Virginia
$217K +$206K +14,500 New
BHPW
321
Beverly Hills Private Wealth
California
$216K +$205K +14,423 New
Bessemer Group
322
Bessemer Group
New Jersey
$216K -$14.8K -1,042 -7%
FNBT
323
FineMark National Bank & Trust
Florida
$214K +$203K +14,306 New
SA
324
Shilanski & Associates
Alaska
$213K +$202K +14,206 New
KCM
325
Kathmere Capital Management
Pennsylvania
$213K -$41.3K -2,903 -17%