PBR icon

Petrobras
PBR

Overview Fund Activity

428 hedge funds and large institutions have $11B invested in Petrobras in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 36 closing their positions.

Holders
428
Holders Change
+34
Holders Change %
+8.63%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
73
Increased
148
Reduced
126
Closed
36
Calls
$849M
Puts
$1.06B
Net Calls
-$210M
Net Calls Change
+$81.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$396M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$197M
3
Goldman Sachs
3
Goldman Sachs
New York
$285M
4
TIAM
4
TT International Asset Management
United Kingdom
$73.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$62M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$724M
2
Bank of America
2
Bank of America
North Carolina
$53M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$347M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$741M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
426
Larson Financial Group
Missouri
$435 – – –
HCM
427
Hollencrest Capital Management
California
$420 – – –
CWM
428
Centric Wealth Management
Illinois
– -$16.3M -1,201,465 Closed
TAM
429
Tocqueville Asset Management
New York
– -$2.78M -201,175 Closed
QIM
430
Quantitative Investment Management
Virginia
– -$1.95M -141,124 Closed
SEC
431
Seven Eight Capital
New York
– -$1.57M -113,670 Closed
AWM
432
Apollon Wealth Management
South Carolina
– -$1.46M -105,571 Closed
MLM
433
Mount Lucas Management
Pennsylvania
– -$1.46M -105,300 Closed
SCA
434
Snowden Capital Advisors
New York
– -$1.32M -95,147 Closed
Balyasny Asset Management
435
Balyasny Asset Management
Illinois
– -$970K -70,140 Closed
HFRG
436
Houlihan Financial Resource Group
Virginia
– -$754K -62,000 Closed
CWM
437
Congress Wealth Management
Massachusetts
– -$656K -47,407 Closed
VIA
438
Vident Investment Advisory
Georgia
– -$537K -39,019 Closed
TSS
439
Two Sigma Securities
New York
– -$396K -28,661 Closed
CC
440
Centiva Capital
New York
– -$378K -27,351 Closed
TC
441
Trium Capital
United Kingdom
– -$367 -26,508 Closed
VAS
442
Vestmark Advisory Solutions
Massachusetts
– -$329K -23,815 Closed
SIA
443
Strategic Investment Advisors
Michigan
– -$276K -19,974 Closed
MC
444
Maverick Capital
Texas
– -$251K -18,150 Closed
ECM
445
ExodusPoint Capital Management
New York
– -$229K -16,576 Closed
KFGK
446
Keystone Financial Group (Kentucky)
Kentucky
– -$186K -13,463 Closed
AAS
447
Annex Advisory Services
Wisconsin
– -$157K -11,353 Closed
EWM
448
Endowment Wealth Management
Wisconsin
– -$154K -11,135 Closed
GCA
449
Guardian Capital Advisors
Ontario, Canada
– -$150K -11,000 Closed
PFS
450
Prospera Financial Services
Texas
– -$140K -10,153 Closed
15 16 17
18
19