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Petrobras
PBR

Overview Fund Activity

395 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, 140 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
-18
Holders Change %
-4.36%
% of All Funds
6.23%
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
140
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 Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
401
Simplex Trading
Illinois
– -$17.5M -1,676,726 Closed
Point72 Asset Management
402
Point72 Asset Management
Connecticut
– -$8.81M -845,000 Closed
TI
403
Trexquant Investment
Connecticut
– -$6.53M -626,457 Closed
Squarepoint
404
Squarepoint
New York
– -$5.97M -572,409 Closed
SSA
405
Schonfeld Strategic Advisors
New York
– -$4.61M -442,300 Closed
BBP
406
Banco BTG Pactual
Brazil
– -$4.12M -400,287 Closed
Wellington Management Group
407
Wellington Management Group
Massachusetts
– -$3.55M -340,746 Closed
ACM
408
Aquatic Capital Management
Illinois
– -$3.54M -338,900 Closed
Norges Bank
409
Norges Bank
Norway
– -$3.13M -300,000 Closed
S2L
410
Sparta 24 Ltd
Israel
– -$3.13M -300,000 Closed
Vontobel Holding
411
Vontobel Holding
Switzerland
– -$2.34M -224,603 Closed
NA
412
Navellier & Associates
Nevada
– -$2.23M -213,673 Closed
ECM
413
Evergreen Capital Management
Washington
– -$2.05M -196,781 Closed
Cohen & Steers
414
Cohen & Steers
New York
– -$1.73M -165,877 Closed
Fidelity International
415
Fidelity International
Bermuda
– -$1.68M -160,737 Closed
GI
416
Glovista Investments
New Jersey
– -$1.39M -133,437 Closed
BFM
417
Boothbay Fund Management
New York
– -$879K -84,303 Closed
AGA
418
Accuvest Global Advisors
Utah
– -$834K -80,000 Closed
YIH
419
Y-Intercept (HK)
Hong Kong
– -$766K -73,423 Closed
SFM
420
Soros Fund Management
New York
– -$586K -56,203 Closed
BPA
421
Beacon Pointe Advisors
California
– -$585K -56,121 Closed
II
422
Inspire Investing
Idaho
– -$562K -53,883 Closed
DTL
423
Dynamic Technology Lab
Singapore
– -$492K -47,258 Closed
EP
424
Edgestream Partners
New Jersey
– -$433K -41,469 Closed
Bank of Nova Scotia
425
Bank of Nova Scotia
Ontario, Canada
– -$428K -41,030 Closed
15 16
17
18 19