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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: 1619 (+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 → $11B (+$1.05B)

9% more funds holding

Funds holding: 398433 (+35)

0.12% more ownership

Funds ownership: 9.73%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
HCP
426
Hexagon Capital Partners
Arkansas
$1.5K
HIA
427
Harbor Investment Advisory
Maryland
$1.5K +$1.42K +100 New
TWD
428
True Wealth Design
Ohio
$1.22K
SHIM
429
Stone House Investment Management
Pennsylvania
$946 +$43 +3 +5%
AWM
430
Abound Wealth Management
Tennessee
$945
LFG
431
Larson Financial Group
Missouri
$435
HCM
432
Hollencrest Capital Management
California
$420
CWM
433
Centric Wealth Management
Illinois
-$16.3M -1,201,465 Closed
TAM
434
Tocqueville Asset Management
New York
-$2.78M -201,175 Closed
QIM
435
Quantitative Investment Management
Virginia
-$1.95M -141,124 Closed
SEC
436
Seven Eight Capital
New York
-$1.57M -113,670 Closed
AWM
437
Apollon Wealth Management
South Carolina
-$1.46M -105,571 Closed
MLM
438
Mount Lucas Management
Pennsylvania
-$1.46M -105,300 Closed
SCA
439
Snowden Capital Advisors
New York
-$1.32M -95,147 Closed
Balyasny Asset Management
440
Balyasny Asset Management
Illinois
-$970K -70,140 Closed
HFRG
441
Houlihan Financial Resource Group
Virginia
-$754K -62,000 Closed
CWM
442
Congress Wealth Management
Massachusetts
-$656K -47,407 Closed
VIA
443
Vident Investment Advisory
Georgia
-$537K -39,019 Closed
TSS
444
Two Sigma Securities
New York
-$396K -28,661 Closed
CC
445
Centiva Capital
New York
-$378K -27,351 Closed
TC
446
Trium Capital
United Kingdom
-$367 -26,508 Closed
VAS
447
Vestmark Advisory Solutions
Massachusetts
-$329K -23,815 Closed
SIA
448
Strategic Investment Advisors
Michigan
-$276K -19,974 Closed
MC
449
Maverick Capital
Texas
-$251K -18,150 Closed
ECM
450
ExodusPoint Capital Management
New York
-$229K -16,576 Closed