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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
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$210K
JSAM
327
J. Safra Asset Management
New York
$210K
HBCM
328
Heron Bay Capital Management
Michigan
$209K -$233K -16,393 -54%
AFO
329
Allie Family Office
Florida
$209K
RI
330
Ridgewood Investments
New Jersey
$206K -$58.1K -4,084 -23%
VEA
331
Virtus ETF Advisers
New York
$203K -$128K -8,987 -40%
WI
332
WrapManager Inc
California
$202K +$192K +13,483 New
Vontobel Holding
333
Vontobel Holding
Switzerland
$202K +$191K +13,453 New
ACM
334
Anfield Capital Management
California
$197K +$187K +13,174 New
AGC
335
Aspen Grove Capital
Colorado
$197K +$1.82K +128 +1%
HPM
336
Hudson Portfolio Management
New York
$196K +$35.6K +2,500 +24%
Verition Fund Management
337
Verition Fund Management
Connecticut
$187K -$37.7K -2,654 -18%
SW
338
SVB Wealth
Massachusetts
$186K -$44.6K -3,139 -20%
CA
339
Cetera Advisors
Colorado
$185K +$9.37K +659 +6%
PFGIA
340
Patriot Financial Group Insurance Agency
Massachusetts
$184K +$175K +12,281 New
JWCA
341
J.W. Cole Advisors
Florida
$183K +$28.6K +2,014 +20%
DADC
342
D.A. Davidson & Co
Montana
$181K -$2K -141 -1%
SAM
343
Sompo Asset Management
Japan
$181K -$123K -8,630 -42%
VPIM
344
Vanguard Personalized Indexing Management
California
$179K
CA
345
Claro Advisors
Massachusetts
$177K +$168K +11,815 New
AG
346
Ascent Group
Virginia
$176K +$4.24K +298 +3%
QCM
347
Quantinno Capital Management
New York
$176K +$167K +11,748 New
Cerity Partners
348
Cerity Partners
New York
$171K -$7.62K -536 -4%
TCWM
349
Total Clarity Wealth Management
Illinois
$170K +$161K +11,335 New
DOA
350
D'Orazio & Associates
Virginia
$167K +$158K +11,120 New