We are live on ! Find out more
PBR icon

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: 16 β†’ 19 (+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 β†’ $11B (+$1.05B)

9% more funds holding

Funds holding: 398 β†’ 433 (+35)

0.12% more ownership

Funds ownership: 9.73% β†’ 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
KI
401
Kapitalo Investimentos
Brazil
$11.8K -$18.7K -1,314 -63%
PB
402
Pinnacle Bancorp
Nebraska
$11.7K – – –
AWM
403
Activest Wealth Management
Florida
$11.5K +$11K +770 New
CIA
404
Cape Investment Advisory
Georgia
$11.3K +$7.82K +550 +274%
GWS
405
Glassman Wealth Services
Virginia
$7.74K +$185 +13 +3%
TAM
406
Tucker Asset Management
Colorado
$7.5K +$4.27K +300 +150%
HCM
407
Horrell Capital Management
Arkansas
$7K – – –
AF
408
Advisornet Financial
Minnesota
$6.73K -$17.9K -1,258 -74%
BWL
409
Bogart Wealth LLC
Virginia
$5.25K – – –
TPCW
410
TD Private Client Wealth
New York
$4.59K – – –
BIA
411
Bell Investment Advisors
California
$4.54K – – –
CFB
412
Cullen/Frost Bankers
Texas
$4.5K – – –
GI
413
Gradient Investments
Minnesota
$4.5K – – –
FGAM
414
Financial Gravity Asset Management
Texas
$3.92K +$3.48K +245 +1,750%
TJHA
415
Thomas J. Herzfeld Advisors
Florida
$3.84K +$455 +32 +14%
LWCFA
416
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.79K +$597 +42 +21%
FHA
417
First Horizon Advisors
Tennessee
$3.73K +$85 +6 +2%
EWA
418
EverSource Wealth Advisors
Alabama
$3.61K – – –
CFGS
419
Concourse Financial Group Securities
Alabama
$3.15K – – –
BCMLT
420
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.77K – – –
WSC
421
Wellington Shields & Co
New York
$2.7K – – –
OA
422
Operose Advisors
Wisconsin
$2.2K +$2.09K +147 New
AA
423
AlphaMark Advisors
Kentucky
$2K – – –
CFG
424
CKW Financial Group
Hawaii
$2K +$57 +4 +3%
FWM
425
Focused Wealth Management
New York
$1.88K +$43 +3 +2%