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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 %
VEA
351
Virtus ETF Advisers
New York
$216K +$48 +3 +0%
WI
352
WrapManager Inc
California
$213K -$2.57K -161 -1%
HPM
353
Hudson Portfolio Management
New York
$209K – – –
FIA
354
Foundations Investment Advisors
Arizona
$206K +$206K +11,772 New
SWP
355
Stratos Wealth Partners
Ohio
$206K +$206K +12,869 New
APW
356
Aurora Private Wealth
New Jersey
$204K +$204K +12,787 New
AG
357
Ascent Group
Virginia
$203K +$2.73K +158 +1%
Verition Fund Management
358
Verition Fund Management
Connecticut
$200K – – –
PI
359
PEAK6 Investments
Illinois
$199K -$607K -37,978 -75%
Cerity Partners
360
Cerity Partners
New York
$196K +$13.6K +848 +7%
JWCA
361
J.W. Cole Advisors
Florida
$196K +$575 +36 +0.3%
VFG
362
Victory Financial Group
Texas
$192K +$192K +12,000 New
DADC
363
D.A. Davidson & Co
Montana
$187K -$6.04K -378 -3%
PFGIA
364
Patriot Financial Group Insurance Agency
Massachusetts
$182K -$14K -875 -7%
GCA
365
Guardian Capital Advisors
Ontario, Canada
$179K +$179K +11,000 New
BP
366
Ballentine Partners
Massachusetts
$177K +$177K +11,096 New
GT
367
Glenmede Trust
Pennsylvania
$173K +$173K +10,813 New
RG
368
Rathbones Group
United Kingdom
$172K +$172K +10,780 New
TAM
369
Tocqueville Asset Management
New York
$172K +$172K +10,785 New
CA
370
Claro Advisors
Massachusetts
$170K -$18.9K -1,184 -10%
SPC
371
Sigma Planning Corp
Michigan
$170K -$248K -15,505 -59%
SFG
372
Sovereign Financial Group
Connecticut
$168K -$5.49K -344 -3%
PCG
373
Prosperity Consulting Group
Maryland
$167K +$167K +10,430 New
BAM
374
Blueshift Asset Management
New Jersey
$166K +$166K +10,402 New
FA
375
Fermata Advisors
California
$164K +$164K +10,276 New
13 14
15
16 17