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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 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+31
Holders Change %
+7.23%
% 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
46
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 %
DTL
301
Dynamic Technology Lab
Singapore
$365K +$365K +22,870 New
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$359K +$62.3K +3,900 +21%
LNC
303
Lincoln National Corp
Pennsylvania
$356K +$356K +22,315 New
KPWS
304
Kestra Private Wealth Services
Texas
$353K +$23.9K +1,499 +7%
LSV Asset Management
305
LSV Asset Management
Illinois
$351K +$351K +22,000 New
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
$338K +$338K +21,180 New
DI
307
Diligent Investors
California
$335K – – –
SC
308
Sapient Capital
Indiana
$330K +$330K +20,152 New
UOTTAIMCU
309
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$327K +$327K +20,504 New
CAM
310
Cresset Asset Management
Illinois
$327K +$2.56K +154 +0.8%
WA
311
Wealth Alliance
New York
$324K -$17.5K -1,093 -5%
WSCM
312
Wellington Shields Capital Management
New York
$319K – – –
PA
313
Parallel Advisors
California
$319K +$41.1K +2,571 +15%
FCI
314
Financial Counselors Inc
Kansas
$319K +$6.61K +414 +2%
NWMG
315
National Wealth Management Group
Ohio
$317K +$1.44K +90 +0.5%
CGA
316
Channing Global Advisors
Florida
$316K -$253K -15,831 -44%
WFI
317
West Family Investments
California
$313K – – –
PFS
318
Prospera Financial Services
Texas
$313K +$313K +19,582 New
XT
319
XTX Topco
Cayman Islands
$307K +$307K +19,224 New
AAM
320
Ameraudi Asset Management
New York
$292K – – –
SIM
321
Seaview Investment Managers
Florida
$291K -$4.79K -300 -2%
LC
322
Lindbrook Capital
California
$288K +$43.2K +2,706 +18%
CA
323
Cetera Advisors
Colorado
$285K +$88.1K +5,518 +45%
RPCONE
324
Retirement Planning Company of New England
Rhode Island
$277K +$36.4K +2,279 +15%
BHPW
325
Beverly Hills Private Wealth
California
$275K +$44.5K +2,789 +19%
11 12
13
14 15