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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LWCFA
376
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.77K 200 – –
BCMLT
377
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.77K 200 – –
TAM
378
Tucker Asset Management
Colorado
$2.77K 200 +150 +300%
WSC
379
Wellington Shields & Co
New York
$2.49K 180 – –
MA
380
Montag & Associates
Georgia
$2.35K 170 +170 New
AA
381
AlphaMark Advisors
Kentucky
$2K 125 – –
CFG
382
CKW Financial Group
Hawaii
$2K 135 +6 +5%
FWM
383
Focused Wealth Management
New York
$1.7K 123 +9 +8%
HCP
384
Hexagon Capital Partners
Arkansas
$1.38K 100 – –
TWD
385
True Wealth Design
Ohio
$1.12K 81 – –
SA
386
SRH Advisors
Kansas
$1.04K 100 – –
AWM
387
Atticus Wealth Management
Florida
$969 70 +70 New
AWM
388
Abound Wealth Management
Tennessee
$872 63 +63 New
SHIM
389
Stone House Investment Management
Pennsylvania
$833 60 +60 New
IGWM
390
ICA Group Wealth Management
Colorado
$802 58 +58 New
LFG
391
Larson Financial Group
Missouri
$401 29 – –
HCM
392
Hollencrest Capital Management
California
$387 28 – –
TC
393
Trium Capital
United Kingdom
$367 26,508 -62,240 -70%
CAS
394
Coppell Advisory Solutions
Texas
$143 10 +10 New
TAA
395
Turiya Advisors Asia
Hong Kong
– – -6,724,463 Closed
Optiver Holding
396
Optiver Holding
Netherlands
– – -3,912,187 Closed
TIAM
397
TT International Asset Management
United Kingdom
– – -2,474,960 Closed
Qube Research & Technologies (QRT)
398
Qube Research & Technologies (QRT)
United Kingdom
– – -1,772,626 Closed
D.E. Shaw & Co
399
D.E. Shaw & Co
New York
– – -1,768,881 Closed
Simplex Trading
400
Simplex Trading
Illinois
– – -1,676,726 Closed
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16
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